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Invesco Variable Rate Preferred ETF

165 hedge funds and large institutions have $629M invested in Invesco Variable Rate Preferred ETF in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 31 closing their positions.

Holders
165
Holders Change
-14
Holders Change %
-7.82%
% of All Funds
3.64%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
21
Increased
56
Reduced
64
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Charles Schwab
1
Charles Schwab
California
$81.4M 3,792,185 +3,792,185 New
Bank of America
2
Bank of America
North Carolina
$66.4M 3,094,188 -611,304 -16%
Morgan Stanley
3
Morgan Stanley
New York
$61.5M 2,864,001 +78,881 +3%
UBS Group
4
UBS Group
Switzerland
$44.3M 2,063,000 +469,930 +29%
Wells Fargo
5
Wells Fargo
California
$38.8M 1,807,930 +2,882 +0.2%
Invesco
6
Invesco
Georgia
$38.3M 1,783,217 -291,315 -14%
Jane Street
7
Jane Street
New York
$33.3M 1,553,260 +1,170,993 +306%
AP
8
Atwood & Palmer
Missouri
$15.6M 724,816 +2,556 +0.4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.87M 460,083 +29,268 +7%
FHA
10
First Horizon Advisors
Tennessee
$9.5M 442,793 +442,793 New
Baird Financial Group
11
Baird Financial Group
Wisconsin
$9.21M 429,037 +33,798 +9%
Goldman Sachs
12
Goldman Sachs
New York
$7.95M 370,426 -399,126 -52%
SI
13
Stephens Inc
Arkansas
$7.49M 349,231 -280,689 -45%
Osaic Holdings
14
Osaic Holdings
Arizona
$7.42M 346,010 +346,010 New
1IA
15
1834 Investment Advisors
Wisconsin
$6.54M 304,609 -25,734 -8%
CT
16
Coastline Trust
Rhode Island
$5.79M 269,790 -64,430 -19%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$5.71M 266,259 -151,081 -36%
KFP
18
KMG Fiduciary Partners
Ohio
$5.43M 253,080 -55,577 -18%
SW
19
SlateStone Wealth
Florida
$5.39M 251,205 +12,579 +5%
Citigroup
20
Citigroup
New York
$5.27M 245,628 -10,968 -4%
BCI
21
Brinker Capital Investments
Pennsylvania
$5.21M 242,664 -14,258 -6%
MFM
22
MD Financial Management
Ontario, Canada
$5.2M 242,264 -94,970 -28%
Stifel Financial
23
Stifel Financial
Missouri
$5.17M 240,868 +7,182 +3%
Ameriprise
24
Ameriprise
Minnesota
$4.95M 230,659 -36,937 -14%
TYCC
25
Texas Yale Capital Corp
Florida
$4.9M 228,303 -35,346 -13%