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Invesco Variable Rate Investment Grade ETF
VRIG

Overview Fund Activity

59 hedge funds and large institutions have $386M invested in Invesco Variable Rate Investment Grade ETF in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.19%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
9
Increased
21
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$178M
2
PI
2
PFS Investments
Georgia
$8.01M
3
HC
3
HNP Capital
New York
$10.4M
4
OMC
4
Old Mission Capital
Illinois
$1.21M
5
6M
5
6 Meridian
Kansas
$20.6M

Top Sellers

1
TIM
1
Tortoise Investment Management
New York
$19.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$18.5M
3
BC
3
Barnett & Company
Tennessee
$3.46M
4
Bank of America
4
Bank of America
North Carolina
$45.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.47M 58,948 -1,835 -3%
CSA
27
Cottage Street Advisors
Massachusetts
$1.33M 53,680 -273 -0.5%
S
28
SignatureFD
Georgia
$1.25M 50,333 – –
OMC
29
Old Mission Capital
Illinois
$1.21M 48,787 +48,787 New
FFA
30
First Foundation Advisors
California
$1.18M 47,344 -10,370 -18%
LPL Financial
31
LPL Financial
California
$1.17M 47,033 -9,493 -17%
RIG
32
Roosevelt Investment Group
New York
$696K 28,000 -6,159 -18%
N
33
Natixis
France
$609K 24,492 +229 +0.9%
RMAM
34
Raab & Moskowitz Asset Management
New Jersey
$599K 24,121 -2,249 -9%
GC
35
Grimes & Company
Massachusetts
$571K 22,963 – –
KWM
36
Kingsview Wealth Management
Oregon
$516K 20,780 +20,780 New
IA
37
IFP Advisors
Florida
$479K 19,252 +68 +0.4%
WTC
38
WhitTier Trust Company
Nevada
$476K 19,144 – –
SAG
39
Spotlight Asset Group
Illinois
$447K 18,000 +18,000 New
OIA
40
OneDigital Investment Advisors
Kansas
$410K 16,486 +4,248 +35%
AA
41
AlphaMark Advisors
Kentucky
$373K 15,002 -68 -0.5%
BCI
42
Brinker Capital Investments
Pennsylvania
$353K 14,216 -16,568 -54%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
– – – –
AFAS
44
Acorn Financial Advisory Services
Virginia
$309K 12,440 +1,435 +13%
OPS
45
Orion Portfolio Solutions
Nebraska
$289K 11,630 – –
RG
46
Retirement Group
California
$250K 10,056 +16 +0.2%
Bessemer Group
47
Bessemer Group
New Jersey
$224K 9,000 +9,000 New
WMA
48
Wealth Management Associates
New Jersey
$217K 8,718 +8,718 New
William Blair & Company
49
William Blair & Company
Illinois
$197K 7,935 – –
Osaic Holdings
50
Osaic Holdings
Arizona
$173K 6,923 +256 +4%
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