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Invesco Variable Rate Preferred ETF

208 hedge funds and large institutions have $958M invested in Invesco Variable Rate Preferred ETF in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 109 increasing their positions, 50 reducing their positions, and 12 closing their positions.

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
15
Increased
109
Reduced
50
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$148M 5,653,216 +725,117 +15%
Morgan Stanley
2
Morgan Stanley
New York
$98.4M 3,751,363 +577,117 +18%
Wells Fargo
3
Wells Fargo
California
$63.7M 2,431,046 +208,130 +9%
UBS Group
4
UBS Group
Switzerland
$57M 2,173,538 +382,756 +21%
SI
5
Stephens Inc
Arkansas
$44.6M 1,701,431 +162,325 +11%
Invesco
6
Invesco
Georgia
$33.7M 1,284,057 +5,728 +0.4%
ECM
7
Evergreen Capital Management
Washington
$23.3M 889,772 +33,874 +4%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$18.3M 699,701 +16,266 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$18.3M 699,555 +68,353 +11%
AP
10
Atwood & Palmer
Missouri
$18.3M 697,880 +24,125 +4%
Goldman Sachs
11
Goldman Sachs
New York
$16.6M 631,846 +66,154 +12%
FHA
12
First Horizon Advisors
Tennessee
$16.2M 617,393 +23,328 +4%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$16.1M 613,402 +613,402 New
1IA
14
1834 Investment Advisors
Wisconsin
$15.6M 593,341 +71,945 +14%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$14.7M 561,283 +81,569 +17%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$14.1M 536,950 +128,805 +32%
RJA
17
Raymond James & Associates
Florida
$13.4M 509,340 +147,488 +41%
Osaic Holdings
18
Osaic Holdings
Arizona
$12.9M 493,428 +57,895 +13%
LPL Financial
19
LPL Financial
California
$10.3M 391,579 +34,747 +10%
CT
20
Coastline Trust
Rhode Island
$9.26M 353,055 +32,255 +10%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$9.1M 347,215 +132,805 +62%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$9.04M 344,603 +17,499 +5%
BFO
23
Boston Family Office
Massachusetts
$8.87M 338,402 +6,312 +2%
LWA
24
LWS Wealth Advisors
New Jersey
$7.4M 282,106 +9,396 +3%
WT
25
Whittier Trust
California
$6.99M 266,743 +25,425 +11%