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Invesco Variable Rate Preferred ETF

220 hedge funds and large institutions have $810M invested in Invesco Variable Rate Preferred ETF in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 99 reducing their positions, and 22 closing their positions.

Holders
220
Holders Change
+2
Holders Change %
+0.92%
% of All Funds
3.47%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
26
Increased
61
Reduced
99
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$103M 4,616,176 +53,891 +1%
Bank of America
2
Bank of America
North Carolina
$73.7M 3,310,163 -391,243 -11%
UBS Group
3
UBS Group
Switzerland
$54.5M 2,447,896 -135,529 -5%
Wells Fargo
4
Wells Fargo
California
$47.4M 2,129,618 +64,482 +3%
Jane Street
5
Jane Street
New York
$45.4M 2,039,128 +1,688,721 +482%
AA
6
Advisory Alpha
Michigan
$34.7M 1,557,789 -596 -0%
SI
7
Stephens Inc
Arkansas
$32.8M 1,472,580 +15,089 +1%
Osaic Holdings
8
Osaic Holdings
Arizona
$22M 987,929 -1,527,978 -61%
ACM
9
Advisors Capital Management
New Jersey
$21.3M 957,140 +75,100 +9%
MGIA
10
Matthew Goff Investment Advisor
Texas
$15.5M 694,738 -5,121 -0.7%
LPL Financial
11
LPL Financial
California
$14.8M 664,122 +119,318 +22%
HighTower Advisors
12
HighTower Advisors
Illinois
$13.3M 596,945 +428,518 +254%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$12.7M 572,178 +41,082 +8%
Ameriprise
14
Ameriprise
Minnesota
$12.1M 542,122 +62,411 +13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$10.9M 491,869 +65,526 +15%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$10.9M 487,862 -22,690 -4%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$9.8M 440,350 -89,560 -17%
EWA
18
Evolution Wealth Advisors
Florida
$9.28M 417,124 -473 -0.1%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$8.99M 404,242 -2,169,373 -84%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$7.68M 345,298 +345,298 New
Renaissance Technologies
21
Renaissance Technologies
New York
$7.28M 327,100 +86,200 +36%
LWA
22
LWS Wealth Advisors
New Jersey
$7.01M 315,204 +10,106 +3%
Invesco
23
Invesco
Georgia
$6.63M 298,033 +11,966 +4%
WT
24
Whittier Trust
California
$6.22M 279,679 -135,045 -33%
Stifel Financial
25
Stifel Financial
Missouri
$6.2M 278,491 +244,858 +728%