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Invesco Variable Rate Preferred ETF

179 hedge funds and large institutions have $784M invested in Invesco Variable Rate Preferred ETF in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 39 reducing their positions, and 16 closing their positions.

Holders
179
Holders Change
+18
Holders Change %
+11.18%
% of All Funds
3.53%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
37
Increased
76
Reduced
39
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CSIA
1
Charles Schwab Investment Advisory
California
$102M 3,956,880 +3,956,880 New
Bank of America
2
Bank of America
North Carolina
$95.7M 3,705,492 -58,822 -2%
Morgan Stanley
3
Morgan Stanley
New York
$71.9M 2,785,120 +226,782 +9%
Invesco
4
Invesco
Georgia
$53.6M 2,074,532 +62,746 +3%
Wells Fargo
5
Wells Fargo
California
$46.6M 1,805,048 +151,871 +9%
UBS Group
6
UBS Group
Switzerland
$41.1M 1,593,070 +86,050 +6%
Goldman Sachs
7
Goldman Sachs
New York
$19.9M 769,552 -12,835 -2%
AP
8
Atwood & Palmer
Missouri
$18.7M 722,260 -6,664 -0.9%
SI
9
Stephens Inc
Arkansas
$16.3M 629,920 -16,717 -3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$11.1M 430,815 -63,517 -13%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$10.8M 417,340 -198,507 -32%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$10.2M 395,239 +13,178 +3%
Jane Street
13
Jane Street
New York
$9.87M 382,267 -61,842 -14%
Citadel Advisors
14
Citadel Advisors
Florida
$9.84M 380,939 +380,939 New
MFM
15
MD Financial Management
Ontario, Canada
$8.71M 337,234 +129,250 +62%
CT
16
Coastline Trust
Rhode Island
$8.63M 334,220 +14,900 +5%
1IA
17
1834 Investment Advisors
Wisconsin
$8.53M 330,343 +15,427 +5%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$8.21M 317,826 +36,546 +13%
KFP
19
KMG Fiduciary Partners
Ohio
$7.97M 308,657 +15,674 +5%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$7.81M 302,332 +183,782 +155%
Ameriprise
21
Ameriprise
Minnesota
$6.92M 267,596 -9,531 -3%
TYCC
22
Texas Yale Capital Corp
Florida
$6.81M 263,649 +1,255 +0.5%
BCI
23
Brinker Capital Investments
Pennsylvania
$6.64M 256,922 +10,017 +4%
Citigroup
24
Citigroup
New York
$6.63M 256,596 +14,920 +6%
SW
25
SlateStone Wealth
Florida
$6.16M 238,626 +238,626 New