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Invesco Variable Rate Preferred ETF

188 hedge funds and large institutions have $748M invested in Invesco Variable Rate Preferred ETF in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+14
Holders Change %
+8.05%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
79
Reduced
55
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$103M +$16.7M +645,242 +19%
Morgan Stanley
2
Morgan Stanley
New York
$73M -$246K -9,500 -0.3%
Wells Fargo
3
Wells Fargo
California
$49.5M +$10.5M +404,941 +27%
UBS Group
4
UBS Group
Switzerland
$41.7M +$4.15M +160,418 +11%
SI
5
Stephens Inc
Arkansas
$37.9M +$2.72M +105,085 +8%
Invesco
6
Invesco
Georgia
$37.2M +$1.56M +60,155 +4%
Goldman Sachs
7
Goldman Sachs
New York
$28M +$3.97M +153,683 +17%
ECM
8
Evergreen Capital Management
Washington
$21.5M +$525K +20,294 +3%
AP
9
Atwood & Palmer
Missouri
$17.9M +$370K +14,321 +2%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$17.3M +$6.09M +235,756 +54%
FHA
11
First Horizon Advisors
Tennessee
$13.3M +$407K +15,763 +3%
MFM
12
MD Financial Management
Ontario, Canada
$12.6M +$410K +16,659 +3%
1IA
13
1834 Investment Advisors
Wisconsin
$11.8M +$2.43M +93,944 +26%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$11.6M -$1.31M -50,543 -10%
Osaic Holdings
15
Osaic Holdings
Arizona
$9.43M +$621K +24,016 +7%
Barclays
16
Barclays
United Kingdom
$8.72M +$8.72M +337,203 New
BFO
17
Boston Family Office
Massachusetts
$8.42M -$6.06K -236 -0.1%
CT
18
Coastline Trust
Rhode Island
$8.12M +$3.1M +119,850 +62%
LPL Financial
19
LPL Financial
California
$7.89M +$1.58M +61,008 +25%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$7.7M +$7.64M +295,372 +12,323%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$6.3M +$270K +10,456 +4%
MFS
22
Madrona Financial Services
Washington
$5.94M +$651K +25,198 +12%
WT
23
Whittier Trust
California
$5.66M +$1.06M +40,853 +23%
TYCC
24
Texas Yale Capital Corp
Florida
$5.47M -$238K -9,194 -4%
NG
25
Northstar Group
New York
$5.44M +$5.44M +210,612 New