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Invesco Variable Rate Preferred ETF

161 hedge funds and large institutions have $636M invested in Invesco Variable Rate Preferred ETF in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 45 increasing their positions, 75 reducing their positions, and 22 closing their positions.

Holders
161
Holders Change
-4
Holders Change %
-2.42%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
45
Reduced
75
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Charles Schwab
1
Charles Schwab
California
$82.9M 3,539,777 -252,408 -7%
Bank of America
2
Bank of America
North Carolina
$72.4M 3,089,945 -4,243 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$65.8M 2,807,269 -56,732 -2%
UBS Group
4
UBS Group
Switzerland
$43.8M 1,869,141 -193,859 -9%
Invesco
5
Invesco
Georgia
$41.4M 1,766,845 -16,372 -0.9%
Wells Fargo
6
Wells Fargo
California
$38.2M 1,628,349 -179,581 -10%
Goldman Sachs
7
Goldman Sachs
New York
$17.6M 750,207 +379,781 +103%
AP
8
Atwood & Palmer
Missouri
$17.4M 741,046 +16,230 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$14.1M 603,134 +143,051 +31%
SI
10
Stephens Inc
Arkansas
$13.7M 583,899 +234,668 +67%
FHA
11
First Horizon Advisors
Tennessee
$10.8M 462,772 +19,979 +5%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$10.2M 433,748 +4,711 +1%
Jane Street
13
Jane Street
New York
$9.54M 407,256 -1,146,004 -74%
MFM
14
MD Financial Management
Ontario, Canada
$8.11M 345,942 +103,678 +43%
Osaic Holdings
15
Osaic Holdings
Arizona
$7.65M 326,621 -19,389 -6%
1IA
16
1834 Investment Advisors
Wisconsin
$7.25M 309,341 +4,732 +2%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$7.06M 301,140 +74,200 +33%
TYCC
18
Texas Yale Capital Corp
Florida
$5.18M 221,209 -7,094 -3%
KFP
19
KMG Fiduciary Partners
Ohio
$5.17M 220,459 -32,621 -13%
LPL Financial
20
LPL Financial
California
$5.13M 218,772 +74,390 +52%
Citigroup
21
Citigroup
New York
$5.11M 218,260 -27,368 -11%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$5.05M 215,332 -50,927 -19%
Ameriprise
23
Ameriprise
Minnesota
$4.79M 204,376 -26,283 -11%
BCI
24
Brinker Capital Investments
Pennsylvania
$4.67M 199,132 -43,532 -18%
RJA
25
Raymond James & Associates
Florida
$4.65M 198,648 +39,470 +25%