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Invesco Variable Rate Investment Grade ETF
VRIG

Overview Fund Activity

106 hedge funds and large institutions have $605M invested in Invesco Variable Rate Investment Grade ETF in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 9 closing their positions.

Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
1.69%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
21
Increased
36
Reduced
32
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
Mainstay Capital Management
Michigan
$65.1M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$27.9M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$8.8M
4
FP
4
Fiduciary Planning
Florida
$6.71M
5
ACA
5
Aptus Capital Advisors
Alabama
$6.58M

Top Sellers

1
Jane Street
1
Jane Street
New York
$3.55M
2
FTUS
2
Flow Traders U.S.
New York
$0
3
AWA
3
Arete Wealth Advisors
Illinois
$0
4
FFA
4
First Foundation Advisors
California
$896K
5
Invesco
5
Invesco
Georgia
$180M
Name Market Value Shares Shares
Change 		Shares
Change %
TCWM
26
Total Clarity Wealth Management
Illinois
$3.68M 147,385 +147,385 New
EH
27
Equitable Holdings
New York
$3.61M 144,610 +91,221 +171%
Jane Street
28
Jane Street
New York
$3.55M 142,143 -202,271 -59%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.45M 138,474 +138,474 New
VIM
30
Vista Investment Management
Pennsylvania
$3.39M 136,053 +7,945 +6%
BW
31
Bison Wealth
Georgia
$3.25M 130,150 +50,189 +63%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$2.89M 115,858 -5,430 -4%
KFP
33
KMG Fiduciary Partners
Ohio
$2.55M 102,262 +1,241 +1%
CFGS
34
Concourse Financial Group Securities
Alabama
$2.53M 101,301 +47,794 +89%
CAL
35
Capital Analysts LLC
Pennsylvania
$2.47M 99,029 -39,455 -28%
SPC
36
Sigma Planning Corp
Michigan
$2.3M 92,266 -31,847 -26%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$2.3M 92,025 -9,935 -10%
Corient Private Wealth
38
Corient Private Wealth
Florida
$2.23M 89,494 -1,185 -1%
First Trust Advisors
39
First Trust Advisors
Illinois
$2.12M 84,900 +12,152 +17%
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$2.04M 81,699 +5,692 +7%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1.99M 79,822 +3,666 +5%
LTI
42
Laffer Tengler Investments
Tennessee
$1.83M 73,423 +73,423 New
GWANC
43
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.8M 71,961 +1,599 +2%
MIH
44
Meitav Investment House
Israel
$1.55M 62,037 -7,008 -10%
BAM
45
Belpointe Asset Management
Nevada
$1.54M 61,663 +49,677 +414%
HIC
46
Holderness Investments Company
North Carolina
$1.39M 55,684 -663 -1%
WT
47
Whittier Trust
California
$1.38M 55,319 -8,981 -14%
FA
48
Fiduciary Alliance
South Carolina
$1.13M 45,435 +45,312 +36,839%
TC
49
TAP Consulting
Missouri
$1.06M 42,431 -1,630 -4%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$994K 39,831 -20,205 -34%
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