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Invesco Variable Rate Preferred ETF

240 hedge funds and large institutions have $956M invested in Invesco Variable Rate Preferred ETF in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 89 increasing their positions, 89 reducing their positions, and 12 closing their positions.

Holders
240
Holders Change
+3
Holders Change %
+1.27%
% of All Funds
3.49%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
20
Increased
89
Reduced
89
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$156M 6,512,344 +1,669,330 +34%
Bank of America
2
Bank of America
North Carolina
$93.9M 3,920,233 +71,679 +2%
UBS Group
3
UBS Group
Switzerland
$59.8M 2,496,503 -461,529 -16%
Wells Fargo
4
Wells Fargo
California
$55.1M 2,301,454 +664,450 +41%
AA
5
Advisory Alpha
Michigan
$48.2M 2,009,869 +57,456 +3%
SI
6
Stephens Inc
Arkansas
$33.7M 1,408,283 +7,305 +0.5%
LPL Financial
7
LPL Financial
California
$29.7M 1,239,096 +182,726 +17%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$23.2M 969,444 +152,981 +19%
ACM
9
Advisors Capital Management
New Jersey
$23M 959,341 +45,764 +5%
HighTower Advisors
10
HighTower Advisors
Illinois
$17.5M 731,540 -4,693 -0.6%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$16.8M 700,267 -89,702 -11%
MGIA
12
Matthew Goff Investment Advisor
Texas
$15.9M 662,456 -10,824 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$15.2M 633,244 -261,175 -29%
BFEC
14
Benjamin F. Edwards & Company
Missouri
$11M 459,464 +2,673 +0.6%
EWA
15
Evolution Wealth Advisors
Florida
$10.5M 436,462 +430 +0.1%
Osaic Holdings
16
Osaic Holdings
Arizona
$10.4M 434,043 -447,834 -51%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$10.4M 433,847 -15,457 -3%
ATPW
18
Ashton Thomas Private Wealth
Arizona
$10.3M 431,066 +108,692 +34%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$9.97M 416,294 -7,411 -2%
OPAM
20
Ocean Park Asset Management
California
$9.49M 395,900 +171,100 +76%
SAMC
21
Spectrum Asset Management (Connecticut)
Connecticut
$9.43M 393,505 +320,589 +440%
Renaissance Technologies
22
Renaissance Technologies
New York
$9.15M 382,073 -33,560 -8%
Ameriprise
23
Ameriprise
Minnesota
$8.8M 367,585 -34,761 -9%
MML Investors Services
24
MML Investors Services
Massachusetts
$8.3M 346,296 +28,842 +9%
Stifel Financial
25
Stifel Financial
Missouri
$8.28M 345,585 -144 -0%