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Invesco Variable Rate Preferred ETF

169 hedge funds and large institutions have $588M invested in Invesco Variable Rate Preferred ETF in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 36 increasing their positions, 80 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

47% less capital invested

Capital invested by funds: $1.11B → $588M (-$520M)

55% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 80

Holders
169
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$93.5M
2
$65.8M
3
$40M
4
$38.4M
5
$29.4M
6
$25.9M
7
$25.6M
8
$15.6M
9
$15.6M
10
$12.8M
11
$9.75M
12
$8.53M
13
$7.97M
14
$7.71M
15
$6.56M
16
$6.41M
17
$6.28M
18
$6.16M
19
$6.12M
20
$6.03M
21
$5.85M
22
$5.79M
23
$5.65M
24
$5.27M
25
$4.98M