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Invesco Variable Rate Preferred ETF

223 hedge funds and large institutions have $767M invested in Invesco Variable Rate Preferred ETF in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 101 reducing their positions, and 20 closing their positions.

Holders
223
Holders Change
+3
Holders Change %
+1.36%
% of All Funds
3.56%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
23
Increased
61
Reduced
101
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$95.1M 4,252,867 -363,309 -8%
Bank of America
2
Bank of America
North Carolina
$84.3M 3,769,146 +458,983 +14%
UBS Group
3
UBS Group
Switzerland
$66.6M 2,977,513 +529,617 +22%
AA
4
Advisory Alpha
Michigan
$40.7M 1,818,640 +260,851 +17%
Wells Fargo
5
Wells Fargo
California
$38.7M 1,730,590 -399,028 -19%
SI
6
Stephens Inc
Arkansas
$32.1M 1,436,393 -36,187 -2%
Osaic Holdings
7
Osaic Holdings
Arizona
$21.9M 979,399 -8,530 -0.9%
LPL Financial
8
LPL Financial
California
$19.4M 865,770 +201,648 +30%
ACM
9
Advisors Capital Management
New Jersey
$17.7M 792,005 -165,135 -17%
MGIA
10
Matthew Goff Investment Advisor
Texas
$15.3M 683,813 -10,925 -2%
Ameriprise
11
Ameriprise
Minnesota
$13.3M 572,514 +30,392 +6%
HighTower Advisors
12
HighTower Advisors
Illinois
$13.2M 591,029 -5,916 -1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$12M 536,208 +300,826 +128%
Jane Street
14
Jane Street
New York
$10.9M 485,676 -1,553,452 -76%
EWA
15
Evolution Wealth Advisors
Florida
$10M 448,609 +31,485 +8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$9.76M 436,359 -55,510 -11%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$9.17M 409,831 -30,519 -7%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$8.08M 361,007 -43,235 -11%
LWA
19
LWS Wealth Advisors
New Jersey
$7.15M 319,433 +4,229 +1%
BFO
20
Boston Family Office
Massachusetts
$6.98M 312,012 +40,639 +15%
Invesco
21
Invesco
Georgia
$6.53M 291,769 -6,264 -2%
Stifel Financial
22
Stifel Financial
Missouri
$6.47M 289,226 +10,735 +4%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$6.36M 284,331 -287,847 -50%
MML Investors Services
24
MML Investors Services
Massachusetts
$5.52M 246,927 +69,393 +39%
WT
25
Whittier Trust
California
$5.42M 242,186 -37,493 -13%