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Invesco Variable Rate Preferred ETF

242 hedge funds and large institutions have $976M invested in Invesco Variable Rate Preferred ETF in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 116 reducing their positions, and 19 closing their positions.

Holders
242
Holders Change
+13
Holders Change %
+5.68%
% of All Funds
3.9%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.18%
New
35
Increased
62
Reduced
116
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$129M 5,755,947 +1,476,055 +34%
Bank of America
2
Bank of America
North Carolina
$84.8M 3,787,984 -1,400,420 -27%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$64.1M 2,864,048 +961,101 +51%
UBS Group
4
UBS Group
Switzerland
$57.3M 2,560,335 -2,943 -0.1%
Osaic Holdings
5
Osaic Holdings
Arizona
$50.9M 2,274,581 +182,948 +9%
Wells Fargo
6
Wells Fargo
California
$48.4M 2,160,213 -772,011 -26%
SI
7
Stephens Inc
Arkansas
$36.8M 1,642,767 -55,159 -3%
AA
8
Advisory Alpha
Michigan
$33.5M 1,495,615 +651,792 +77%
SAMC
9
Spectrum Asset Management (Connecticut)
Connecticut
$20.3M 905,108 +827,400 +1,065%
ACM
10
Advisors Capital Management
New Jersey
$18.4M 821,434 +76,729 +10%
MGIA
11
Matthew Goff Investment Advisor
Texas
$15.8M 706,509 -3,290 -0.5%
Principal Financial Group
12
Principal Financial Group
Iowa
$14.5M 646,236 +631,952 +4,424%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$13.5M 602,058 -5,676 -0.9%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$12.8M 570,878 +101,374 +22%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$12.6M 561,077 -62,429 -10%
Goldman Sachs
16
Goldman Sachs
New York
$11.4M 508,072 -6,539 -1%
LPL Financial
17
LPL Financial
California
$11M 493,357 -162,604 -25%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$11M 490,734 +14,583 +3%
Ameriprise
19
Ameriprise
Minnesota
$10.8M 478,482 -64,574 -12%
WSTAM
20
Wilbanks Smith & Thomas Asset Management
Virginia
$10.6M 474,041 +80,457 +20%
WT
21
Whittier Trust
California
$10.5M 466,980 +73,992 +19%
EWA
22
Evolution Wealth Advisors
Florida
$9.5M 424,152 +255,700 +152%
PFP
23
Pinnacle Financial Partners
Tennessee
$7.88M 351,982
MWM
24
Marion Wealth Management
Pennsylvania
$7.81M 348,812 +46,671 +15%
WCA
25
Westover Capital Advisors
Delaware
$7.75M 346,113 -6,442 -2%