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Invesco Variable Rate Preferred ETF

229 hedge funds and large institutions have $957M invested in Invesco Variable Rate Preferred ETF in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 84 increasing their positions, 95 reducing their positions, and 20 closing their positions.

Holders
229
Holders Change
-4
Holders Change %
-1.72%
% of All Funds
3.96%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
18
Increased
84
Reduced
95
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$114M 5,188,404 -431,683 -8%
Morgan Stanley
2
Morgan Stanley
New York
$93.7M 4,279,892 +366,893 +9%
Wells Fargo
3
Wells Fargo
California
$64.2M 2,932,224 -125,272 -4%
UBS Group
4
UBS Group
Switzerland
$56.1M 2,563,278 +28,658 +1%
Osaic Holdings
5
Osaic Holdings
Arizona
$45.8M 2,091,633 -1,630 -0.1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$41.7M 1,902,947 -50,888 -3%
SI
7
Stephens Inc
Arkansas
$37.2M 1,697,926 -66,615 -4%
ECM
8
Evergreen Capital Management
Washington
$22M 1,005,276 -19,837 -2%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$19M 865,848 +27,567 +3%
AA
10
Advisory Alpha
Michigan
$18.5M 843,823 +798,279 +1,753%
ACM
11
Advisors Capital Management
New Jersey
$16.7M 744,705 +147,447 +25%
MGIA
12
Matthew Goff Investment Advisor
Texas
$15.5M 709,799 -1,595 -0.2%
Jane Street
13
Jane Street
New York
$15.2M 694,430 -28,904 -4%
LPL Financial
14
LPL Financial
California
$14.4M 655,961 +100,491 +18%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$13.7M 623,506 -25,192 -4%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$13.3M 607,734 -214,581 -26%
Ameriprise
17
Ameriprise
Minnesota
$11.9M 543,056 +28,962 +6%
Goldman Sachs
18
Goldman Sachs
New York
$11.3M 514,611 +57,167 +12%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$10.4M 476,151 -173,530 -27%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$10.3M 469,504 +214,656 +84%
FHA
21
First Horizon Advisors
Tennessee
$10M 456,648 -228,073 -33%
WSTAM
22
Wilbanks Smith & Thomas Asset Management
Virginia
$8.62M 393,584 +40,390 +11%
WT
23
Whittier Trust
California
$8.6M 392,988 +92,357 +31%
WCA
24
Westover Capital Advisors
Delaware
$7.72M 352,555 +17,413 +5%
PFP
25
Pinnacle Financial Partners
Tennessee
$7.71M 351,982 +351,982 New