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Invesco Variable Rate Investment Grade ETF
VRIG

Overview Fund Activity

54 hedge funds and large institutions have $271M invested in Invesco Variable Rate Investment Grade ETF in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 9 closing their positions.

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.17%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
5
Increased
28
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$33.2M
2
TYCC
2
Texas Yale Capital Corp
Florida
$14.2M
3
Invesco
3
Invesco
Georgia
$16.6M
4
AWA
4
ARS Wealth Advisors
Florida
$25.3M
5
Bank of America
5
Bank of America
North Carolina
$63.1M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$1.32M
2
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$0
3
Jane Street
3
Jane Street
New York
$466K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
RCG
5
Ruggie Capital Group
Florida
$150K
Name Market Value Shares Shares
Change 		Shares
Change %
VIM
26
Vista Investment Management
Pennsylvania
$2.1M 84,450 -14,867 -15%
LPL Financial
27
LPL Financial
California
$1.88M 75,380 +13,654 +22%
RJA
28
Raymond James & Associates
Florida
$1.32M 53,122 -281,174 -84%
FFA
29
First Foundation Advisors
California
$1.14M 45,833 +3,006 +7%
ASN
30
Advisory Services Network
Georgia
$1.06M 42,608 +3,625 +9%
CAL
31
Capital Analysts LLC
Pennsylvania
$957K 38,499 +35,737 +1,294%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$883K 35,495 +26,895 +313%
AWS
33
AJ Wealth Strategies
New York
$800K 32,139 +32,139 New
GC
34
Grimes & Company
Massachusetts
$671K 26,956 – –
SRSA
35
S.R. Schill & Associates
Washington
$526K 21,144 – –
FTUS
36
Flow Traders U.S.
New York
$487K 19,556 -37,060 -65%
Jane Street
37
Jane Street
New York
$466K 18,715 -217,179 -92%
RCAG
38
Rehmann Capital Advisory Group
Michigan
$448K 18,010 -32,068 -64%
AW
39
ACG Wealth
Georgia
$364K 14,620 +121 +0.8%
WT
40
Whittier Trust
California
$330K 13,249 +600 +5%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$328K 13,170 +496 +4%
RFC
42
Regions Financial Corp
Alabama
$289K 11,600 +5,300 +84%
RCG
43
Ruggie Capital Group
Florida
$150K 6,032 -136,632 -96%
AG
44
Advisor Group
Arizona
$100K 4,023 -325 -7%
WTC
45
WhitTier Trust Company
Nevada
$88K 3,544 – –
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.8K 1,800 – –
UBS Group
47
UBS Group
Switzerland
$35K 1,396 -1,043 -43%
CIAS
48
Capital Investment Advisory Services
North Carolina
$28K 1,133 – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$28K 1,139 +406 +55%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$14K 551 +551 New
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