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Invesco Variable Rate Preferred ETF

161 hedge funds and large institutions have $626M invested in Invesco Variable Rate Preferred ETF in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 63 increasing their positions, 50 reducing their positions, and 16 closing their positions.

Holders
161
Holders Change
+2
Holders Change %
+1.26%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
19
Increased
63
Reduced
50
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$95.7M 3,764,314 +263,296 +8%
Morgan Stanley
2
Morgan Stanley
New York
$65M 2,558,338 +103,950 +4%
Invesco
3
Invesco
Georgia
$51.1M 2,011,786 -97,790 -5%
Wells Fargo
4
Wells Fargo
California
$42M 1,653,177 +2,349 +0.1%
UBS Group
5
UBS Group
Switzerland
$38.3M 1,507,020 -163,483 -10%
Goldman Sachs
6
Goldman Sachs
New York
$19.9M 782,387 +95,879 +14%
AP
7
Atwood & Palmer
Missouri
$18.5M 728,924 +36,497 +5%
SI
8
Stephens Inc
Arkansas
$16.4M 646,637 +116,188 +22%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$15.7M 615,847 +23,855 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$12.6M 494,332 +57,330 +13%
Jane Street
11
Jane Street
New York
$11.3M 444,109 +397,662 +856%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$9.71M 382,061 -4,618 -1%
CT
13
Coastline Trust
Rhode Island
$8.12M 319,320 +51,405 +19%
1IA
14
1834 Investment Advisors
Wisconsin
$8.01M 314,916 +23,463 +8%
KFP
15
KMG Fiduciary Partners
Ohio
$7.45M 292,983 +709 +0.2%
CCA
16
Clearwater Capital Advisors
Illinois
$7.39M 290,848 -111,880 -28%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$7.15M 281,280 -62,286 -18%
Ameriprise
18
Ameriprise
Minnesota
$7.04M 277,127 -62,407 -18%
TYCC
19
Texas Yale Capital Corp
Florida
$6.67M 262,394 -2,799 -1%
TC
20
Trilogy Capital
California
$6.5M 255,699 +255,699 New
BCI
21
Brinker Capital Investments
Pennsylvania
$6.28M 246,905 -10,419 -4%
Citigroup
22
Citigroup
New York
$6.14M 241,676 +11,225 +5%
Stifel Financial
23
Stifel Financial
Missouri
$5.8M 228,082 -1,334 -0.6%
NA
24
Nottingham Advisors
New York
$5.5M 215,731 -12,394 -5%
MFM
25
MD Financial Management
Ontario, Canada
$5.29M 207,984 -510,704 -71%