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Invesco Variable Rate Preferred ETF

158 hedge funds and large institutions have $906M invested in Invesco Variable Rate Preferred ETF in 2017 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 27 reducing their positions, and 10 closing their positions.

Holders
158
Holders Change
+29
Holders Change %
+22.48%
% of All Funds
3.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
39
Increased
75
Reduced
27
Closed
10
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 5,692,141 +71,740 +1%
WIM
2
Windhaven Investment Management
Massachusetts
$98.6M 3,840,913 -53,844 -1%
Morgan Stanley
3
Morgan Stanley
New York
$89.5M 3,489,092 +219,700 +7%
Wells Fargo
4
Wells Fargo
California
$57.1M 2,226,048 +29,086 +1%
UBS Group
5
UBS Group
Switzerland
$48.2M 1,876,838 +192,386 +11%
Invesco
6
Invesco
Georgia
$42.8M 1,666,848 +70,472 +4%
CFIA
7
Cantor Fitzgerald Investment Advisors
New York
$41M 1,596,950 -81,288 -5%
JCM
8
Janney Capital Management
Pennsylvania
$23.5M 915,116 +7,095 +0.8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$21M 817,712 +56,775 +7%
AP
10
Atwood & Palmer
Missouri
$15.1M 588,855 +27,816 +5%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$12.6M 489,690 +68,234 +16%
CAI
12
Capital Advisors Inc
Oklahoma
$12.5M 488,720 -116,987 -19%
Ameriprise
13
Ameriprise
Minnesota
$12.2M 474,819 +8,513 +2%
CCA
14
Clearwater Capital Advisors
Illinois
$12M 467,810 +41,806 +10%
Goldman Sachs
15
Goldman Sachs
New York
$11M 428,468 +103,722 +32%
3AM
16
3D Asset Management
Connecticut
$10.5M 408,707 -1,824 -0.4%
CT
17
Coastline Trust
Rhode Island
$8.64M 336,610 +21,520 +7%
CSA
18
Cottage Street Advisors
Massachusetts
$8.26M 321,744 +62,609 +24%
DCM
19
DeGreen Capital Management
Arizona
$8.2M 319,701 -50,334 -14%
HighTower Advisors
20
HighTower Advisors
Illinois
$8.11M 316,081 -3,888 -1%
Stifel Financial
21
Stifel Financial
Missouri
$7.26M 283,057 +6,179 +2%
RJA
22
Raymond James & Associates
Florida
$7.24M 282,188 +24,410 +9%
TYCC
23
Texas Yale Capital Corp
Florida
$6.87M 267,696 +52,650 +24%
BCI
24
Brinker Capital Investments
Pennsylvania
$6.56M 255,686 +13,162 +5%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$6.21M 242,062 +27,386 +13%