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Invesco Variable Rate Preferred ETF

129 hedge funds and large institutions have $872M invested in Invesco Variable Rate Preferred ETF in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 21 reducing their positions, and 16 closing their positions.

Holders
129
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
3.22%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
17
Increased
72
Reduced
21
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$146M 5,620,401 +1,074,159 +24%
WIM
2
Windhaven Investment Management
Massachusetts
$101M 3,894,757 -99,272 -2%
Morgan Stanley
3
Morgan Stanley
New York
$85.2M 3,269,392 +379,144 +13%
Wells Fargo
4
Wells Fargo
California
$57.2M 2,196,962 +345,965 +19%
UBS Group
5
UBS Group
Switzerland
$43.9M 1,684,452 +127,075 +8%
CFIA
6
Cantor Fitzgerald Investment Advisors
New York
$43.7M 1,678,238 +61,727 +4%
Invesco
7
Invesco
Georgia
$41.6M 1,596,376 +39,049 +3%
JCM
8
Janney Capital Management
Pennsylvania
$23.7M 908,021 +908,021 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$19.8M 760,937 +92,044 +14%
CAI
10
Capital Advisors Inc
Oklahoma
$15.8M 605,707 -80,340 -12%
AP
11
Atwood & Palmer
Missouri
$14.6M 561,039 +19,005 +4%
Jane Street
12
Jane Street
New York
$12.6M 485,042 +485,042 New
Ameriprise
13
Ameriprise
Minnesota
$12.1M 466,306 +374,619 +409%
CCA
14
Clearwater Capital Advisors
Illinois
$11M 426,004 +61,526 +17%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$11M 421,456 +84,802 +25%
3AM
16
3D Asset Management
Connecticut
$10.7M 410,531 +8,575 +2%
DCM
17
DeGreen Capital Management
Arizona
$9.64M 370,035 +1,662 +0.5%
AA
18
Advisory Alpha
Michigan
$8.92M 343,337 -57,730 -14%
Goldman Sachs
19
Goldman Sachs
New York
$8.46M 324,746 +111,756 +52%
HighTower Advisors
20
HighTower Advisors
Illinois
$8.34M 319,969 -16,217 -5%
CT
21
Coastline Trust
Rhode Island
$8.21M 315,090 +13,415 +4%
Stifel Financial
22
Stifel Financial
Missouri
$7.22M 276,878 +14,725 +6%
EC
23
Estate Counselors
Wisconsin
$6.89M 264,450 +39,300 +17%
CSA
24
Cottage Street Advisors
Massachusetts
$6.75M 259,135 +44,005 +20%
RJA
25
Raymond James & Associates
Florida
$6.72M 257,778 +15,369 +6%