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Invesco Variable Rate Investment Grade ETF
VRIG

Overview Fund Activity

67 hedge funds and large institutions have $386M invested in Invesco Variable Rate Investment Grade ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
6
Increased
25
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Harfst & Associates
Wyoming
$28.3M
2
LPL Financial
2
LPL Financial
California
$11.9M
3
AWS
3
AJ Wealth Strategies
New York
$10.9M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.94M
5
OIM
5
Orca Investment Management
Oregon
$5.84M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$18.8M
2
Jane Street
2
Jane Street
New York
$510K
3
RWA
3
Redhawk Wealth Advisors
Minnesota
$0
4
TIM
4
Tortoise Investment Management
New York
$1M
5
Invesco
5
Invesco
Georgia
$159M
Name Market Value Shares Shares
Change 		Shares
Change %
FFA
26
First Foundation Advisors
California
$1.39M 55,400 +2,422 +5%
MMM
27
Mendel Money Management
Illinois
$1.38M 54,924 -3,360 -6%
FHC
28
First Heartland Consultants
Missouri
$1.37M 54,683 +7,865 +17%
S
29
SignatureFD
Georgia
$1.26M 50,333 – –
Citadel Advisors
30
Citadel Advisors
Florida
$1.26M 49,997 -12,053 -19%
Osaic Holdings
31
Osaic Holdings
Arizona
$1.13M 45,142 +2,194 +5%
TIM
32
Tortoise Investment Management
New York
$1M 39,832 -171,529 -81%
AWM
33
AE Wealth Management
Kansas
$913K 36,353 +36,353 New
HWA
34
HHM Wealth Advisors
Tennessee
$777K 30,930 – –
RIG
35
Roosevelt Investment Group
New York
$723K 28,794 -198 -0.7%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$697K 27,767 +15,482 +126%
SAG
37
Spotlight Asset Group
Illinois
$613K 24,400 – –
GC
38
Grimes & Company
Massachusetts
$569K 22,663 -300 -1%
Jane Street
39
Jane Street
New York
$510K 20,291 -492,615 -96%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$484K 19,266 +1,513 +9%
RJA
41
Raymond James & Associates
Florida
$482K 19,199 -1,792 -9%
N
42
Natixis
France
$475K 18,898 -300 -2%
BW
43
Bison Wealth
Georgia
$473K 18,828 +1,413 +8%
AFAS
44
Acorn Financial Advisory Services
Virginia
$468K 18,628 +5,441 +41%
OIA
45
OneDigital Investment Advisors
Kansas
$449K 17,870 -1,010 -5%
IA
46
IFP Advisors
Florida
$429K 17,089 -2,262 -12%
AA
47
AlphaMark Advisors
Kentucky
$428K 17,057 -72 -0.4%
WP
48
WealthPLAN Partners
Nebraska
$406K 16,209 +716 +5%
WT
49
Whittier Trust
California
$368K 14,637 +1,000 +7%
OPS
50
Orion Portfolio Solutions
Nebraska
$342K 13,624 – –
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