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Invesco Variable Rate Preferred ETF

163 hedge funds and large institutions have $691M invested in Invesco Variable Rate Preferred ETF in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 65 reducing their positions, and 17 closing their positions.

Holders
163
Holders Change
+2
Holders Change %
+1.24%
% of All Funds
3.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
52
Reduced
65
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Charles Schwab
1
Charles Schwab
California
$85M 3,450,887 -88,890 -3%
Bank of America
2
Bank of America
North Carolina
$79.5M 3,228,107 +138,162 +4%
Morgan Stanley
3
Morgan Stanley
New York
$68.5M 2,783,556 -23,713 -0.8%
Wells Fargo
4
Wells Fargo
California
$41.1M 1,667,391 +39,042 +2%
UBS Group
5
UBS Group
Switzerland
$36.6M 1,484,756 -384,385 -21%
Invesco
6
Invesco
Georgia
$33.6M 1,363,683 -403,162 -23%
SI
7
Stephens Inc
Arkansas
$23.8M 968,689 +384,790 +66%
Goldman Sachs
8
Goldman Sachs
New York
$21.4M 867,945 +117,738 +16%
ECM
9
Evergreen Capital Management
Washington
$19.4M 786,179 +786,179 New
AP
10
Atwood & Palmer
Missouri
$18.4M 747,019 +5,973 +0.8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$13.4M 542,657 -60,477 -10%
MFM
12
MD Financial Management
Ontario, Canada
$11.9M 483,335 +137,393 +40%
FHA
13
First Horizon Advisors
Tennessee
$11.9M 482,410 +19,638 +4%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$10.5M 426,264 -7,484 -2%
1IA
15
1834 Investment Advisors
Wisconsin
$8.73M 354,431 +45,090 +15%
Osaic Holdings
16
Osaic Holdings
Arizona
$8.6M 349,397 +22,776 +7%
Jane Street
17
Jane Street
New York
$8.28M 336,311 -70,945 -17%
Citadel Advisors
18
Citadel Advisors
Florida
$7.17M 291,299 +142,773 +96%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$6.72M 272,760 -28,380 -9%
TYCC
20
Texas Yale Capital Corp
Florida
$5.43M 220,715 -494 -0.2%
RJA
21
Raymond James & Associates
Florida
$5.19M 210,975 +12,327 +6%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$5.16M 210,153 -5,179 -2%
Ameriprise
23
Ameriprise
Minnesota
$5.16M 209,518 +5,142 +3%
Citigroup
24
Citigroup
New York
$5.14M 208,934 -9,326 -4%
LPL Financial
25
LPL Financial
California
$5.08M 206,260 -12,512 -6%