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Invesco Variable Rate Preferred ETF

218 hedge funds and large institutions have $866M invested in Invesco Variable Rate Preferred ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 68 increasing their positions, 102 reducing their positions, and 29 closing their positions.

Holders
218
Holders Change
-24
Holders Change %
-9.92%
% of All Funds
3.49%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
8
Increased
68
Reduced
102
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$101M 4,562,285 -1,193,662 -21%
Bank of America
2
Bank of America
North Carolina
$82M 3,701,406 -86,578 -2%
UBS Group
3
UBS Group
Switzerland
$57.2M 2,583,425 +23,090 +0.9%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$57M 2,573,615 -290,433 -10%
Osaic Holdings
5
Osaic Holdings
Arizona
$55.8M 2,515,907 +241,326 +11%
Wells Fargo
6
Wells Fargo
California
$45.7M 2,065,136 -95,077 -4%
AA
7
Advisory Alpha
Michigan
$34.5M 1,558,385 +62,770 +4%
SI
8
Stephens Inc
Arkansas
$32.3M 1,457,491 -185,276 -11%
ACM
9
Advisors Capital Management
New Jersey
$19.5M 882,040 +60,606 +7%
MGIA
10
Matthew Goff Investment Advisor
Texas
$15.5M 699,859 -6,650 -0.9%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$14.2M 641,377 +39,319 +7%
LPL Financial
12
LPL Financial
California
$12.1M 544,804 +51,447 +10%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$11.8M 531,096 +323,220 +155%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$11.7M 529,910 -31,167 -6%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$11.3M 510,552 -60,326 -11%
Ameriprise
16
Ameriprise
Minnesota
$10.6M 479,711 +1,229 +0.3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$9.44M 426,343 -64,391 -13%
SAMC
18
Spectrum Asset Management (Connecticut)
Connecticut
$9.42M 425,058 -480,050 -53%
EWA
19
Evolution Wealth Advisors
Florida
$9.25M 417,597 -6,555 -2%
WT
20
Whittier Trust
California
$9.18M 414,724 -52,256 -11%
WCA
21
Westover Capital Advisors
Delaware
$8.04M 362,836 +16,723 +5%
Jane Street
22
Jane Street
New York
$7.76M 350,407 +150,529 +75%
Goldman Sachs
23
Goldman Sachs
New York
$7M 316,139 -191,933 -38%
BFO
24
Boston Family Office
Massachusetts
$6.79M 306,389 -3,798 -1%
LWA
25
LWS Wealth Advisors
New Jersey
$6.76M 305,098 +7,535 +3%