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Invesco Variable Rate Preferred ETF

159 hedge funds and large institutions have $590M invested in Invesco Variable Rate Preferred ETF in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 20 closing their positions.

Holders
159
Holders Change
-8
Holders Change %
-4.79%
% of All Funds
3.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
18
Increased
61
Reduced
58
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$87.3M 3,501,018 +149,865 +4%
Morgan Stanley
2
Morgan Stanley
New York
$61.2M 2,454,388 -312,422 -11%
Invesco
3
Invesco
Georgia
$52.6M 2,109,576 +439,553 +26%
UBS Group
4
UBS Group
Switzerland
$41.6M 1,670,503 -72,466 -4%
Wells Fargo
5
Wells Fargo
California
$41.2M 1,650,828 +232,835 +16%
MFM
6
MD Financial Management
Ontario, Canada
$17.9M 718,688 +718,688 New
AP
7
Atwood & Palmer
Missouri
$17.3M 692,427 +5,600 +0.8%
Goldman Sachs
8
Goldman Sachs
New York
$17.1M 686,508 -46,940 -6%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$14.8M 591,992 +97,231 +20%
SI
10
Stephens Inc
Arkansas
$13.2M 530,449 -61,326 -10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$10.9M 437,002 -221,332 -34%
CCA
12
Clearwater Capital Advisors
Illinois
$10M 402,728 -99,644 -20%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$9.64M 386,679 +386,679 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$8.57M 343,566 +21,924 +7%
Ameriprise
15
Ameriprise
Minnesota
$8.47M 339,534 +7,945 +2%
KFP
16
KMG Fiduciary Partners
Ohio
$7.29M 292,274 +10,614 +4%
1IA
17
1834 Investment Advisors
Wisconsin
$7.27M 291,453 +38,382 +15%
CT
18
Coastline Trust
Rhode Island
$6.68M 267,915 +41,055 +18%
TYCC
19
Texas Yale Capital Corp
Florida
$6.61M 265,193 -253,167 -49%
BCI
20
Brinker Capital Investments
Pennsylvania
$6.42M 257,324 -6,280 -2%
LA
21
LVW Advisors
New York
$5.82M 233,549 -3,048 -1%
Citigroup
22
Citigroup
New York
$5.75M 230,451 -2,156 -0.9%
NA
23
Nottingham Advisors
New York
$5.72M 228,125 +1,847 +0.8%
Stifel Financial
24
Stifel Financial
Missouri
$5.71M 229,416 +5,458 +2%
LPL Financial
25
LPL Financial
California
$4.55M 182,515 -481 -0.3%