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Invesco Variable Rate Preferred ETF

167 hedge funds and large institutions have $594M invested in Invesco Variable Rate Preferred ETF in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 60 reducing their positions, and 27 closing their positions.

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
26
Increased
58
Reduced
60
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$82.4M 3,351,153 -748,177 -18%
Morgan Stanley
2
Morgan Stanley
New York
$68M 2,766,810 -115,660 -4%
UBS Group
3
UBS Group
Switzerland
$42.8M 1,742,969 -8,520 -0.5%
Invesco
4
Invesco
Georgia
$41M 1,670,023 -14,252 -0.8%
Wells Fargo
5
Wells Fargo
California
$34.9M 1,417,993 +294,355 +26%
Jane Street
6
Jane Street
New York
$21.7M 882,867 -406,652 -32%
Goldman Sachs
7
Goldman Sachs
New York
$18M 733,448 +469,113 +177%
AP
8
Atwood & Palmer
Missouri
$16.9M 686,827 +2,300 +0.3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$16.2M 658,334 -477,052 -42%
SI
10
Stephens Inc
Arkansas
$14.5M 591,775 +29,804 +5%
TYCC
11
Texas Yale Capital Corp
Florida
$12.7M 518,360 +264,607 +104%
CCA
12
Clearwater Capital Advisors
Illinois
$12.3M 502,372 -181,321 -27%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$12.2M 494,761 +214,013 +76%
HFS
14
HL Financial Services
Kentucky
$9.05M 368,162 -5,481 -1%
Ameriprise
15
Ameriprise
Minnesota
$8.15M 331,589 +2,166 +0.7%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$7.91M 321,642 +51,623 +19%
KFP
17
KMG Fiduciary Partners
Ohio
$6.92M 281,660 +6,505 +2%
BCI
18
Brinker Capital Investments
Pennsylvania
$6.48M 263,604 -4,442 -2%
1IA
19
1834 Investment Advisors
Wisconsin
$6.22M 253,071 +22,229 +10%
LA
20
LVW Advisors
New York
$5.82M 236,597 -50,785 -18%
Citigroup
21
Citigroup
New York
$5.72M 232,607 +43,064 +23%
NA
22
Nottingham Advisors
New York
$5.61M 226,278 -7,254 -3%
CT
23
Coastline Trust
Rhode Island
$5.58M 226,860 +21,985 +11%
Stifel Financial
24
Stifel Financial
Missouri
$5.51M 223,958 +5,895 +3%
LPL Financial
25
LPL Financial
California
$4.5M 182,996 +42,167 +30%