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Invesco Variable Rate Preferred ETF

173 hedge funds and large institutions have $1.11B invested in Invesco Variable Rate Preferred ETF in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 20 closing their positions.

Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
3.96%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
23
Increased
69
Reduced
59
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$307M 12,345,030 -348,338 -3%
Bank of America
2
Bank of America
North Carolina
$131M 5,270,261 -173,451 -3%
Morgan Stanley
3
Morgan Stanley
New York
$84.6M 3,399,148 +55,514 +2%
Wells Fargo
4
Wells Fargo
California
$65.9M 2,646,733 -77,555 -3%
UBS Group
5
UBS Group
Switzerland
$49.6M 1,994,638 -3,264 -0.2%
Invesco
6
Invesco
Georgia
$41.8M 1,678,210 -89,742 -5%
JCM
7
Janney Capital Management
Pennsylvania
$28.6M 1,149,011 +133,544 +13%
Jane Street
8
Jane Street
New York
$21.2M 852,902 +852,902 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$20.6M 828,298 +42,611 +5%
AP
10
Atwood & Palmer
Missouri
$17.6M 705,485 +13,849 +2%
FAAS
11
First Allied Advisory Services
California
$16.5M 660,546 -11,475 -2%
CCA
12
Clearwater Capital Advisors
Illinois
$15.2M 612,647 +67,687 +12%
CM
13
Columbus Macro
Pennsylvania
$14.9M 598,830 -3,987 -0.7%
SI
14
Stephens Inc
Arkansas
$13.8M 553,520 +247,450 +81%
AA
15
Advisory Alpha
Michigan
$12.9M 529,938 +114,729 +28%
Goldman Sachs
16
Goldman Sachs
New York
$10.8M 432,821 -24,921 -5%
3AM
17
3D Asset Management
Connecticut
$10.6M 427,791 -589 -0.1%
CT
18
Coastline Trust
Rhode Island
$10.2M 410,230 +14,345 +4%
HFS
19
HL Financial Services
Kentucky
$9.49M 381,399 +381,399 New
Ameriprise
20
Ameriprise
Minnesota
$8.84M 355,237 +43,966 +14%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$8.43M 338,808 +8,153 +2%
TYCC
22
Texas Yale Capital Corp
Florida
$7.8M 313,196 +37,200 +13%
CSA
23
Cottage Street Advisors
Massachusetts
$7.18M 288,510 -16,952 -6%
BCI
24
Brinker Capital Investments
Pennsylvania
$7.09M 285,013 -5,476 -2%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$6.57M 263,620 +39,361 +18%