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Invesco Variable Rate Investment Grade ETF
VRIG

Overview Fund Activity

121 hedge funds and large institutions have $695M invested in Invesco Variable Rate Investment Grade ETF in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 14 closing their positions.

Holders
121
Holders Change
+15
Holders Change %
+14.15%
% of All Funds
1.77%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
45
Reduced
36
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$96.3M
2
AssetMark Inc
2
AssetMark Inc
California
$47.6M
3
FP
3
Fiduciary Planning
Florida
$23.2M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$38.3M
5
LPL Financial
5
LPL Financial
California
$42.7M

Top Sellers

1
MCM
1
Mainstay Capital Management
Michigan
$24.1M
2
VRM
2
Vectors Research Management
New York
$14.9M
3
WWM
3
WT Wealth Management
Arizona
$0
4
ACA
4
Aptus Capital Advisors
Alabama
$0
5
Invesco
5
Invesco
Georgia
$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.89M +$430K +17,206 +12%
ACP
27
Aveo Capital Partners
Colorado
$3.85M +$3.85M +154,254 New
KA
28
Kovack Advisors
Florida
$3.85M -$23.3K -932 -0.6%
VIM
29
Vista Investment Management
Pennsylvania
$3.82M +$417K +16,681 +12%
WWM
30
WJ Wealth Management
Arizona
$3.7M -$4.97K -199 -0.1%
MIA
31
Milestone Investment Advisors
Wisconsin
$3.32M -$2.37M -94,990 -42%
BCM
32
Beaumont Capital Management
Massachusetts
$3.06M +$3.06M +122,326 New
BFEC
33
Benjamin F. Edwards & Company
Missouri
$3M +$3M +120,082 New
Wells Fargo
34
Wells Fargo
California
$2.79M -$2.57M -102,668 -48%
LCM
35
Lunt Capital Management
Utah
$2.76M +$2.76M +110,592 New
KFP
36
KMG Fiduciary Partners
Ohio
$2.55M -$1.35K -54 -0.1%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$2.53M +$234K +9,358 +10%
First Trust Advisors
38
First Trust Advisors
Illinois
$2.53M +$407K +16,300 +19%
CAL
39
Capital Analysts LLC
Pennsylvania
$2.5M +$25.7K +1,028 +1%
CFGS
40
Concourse Financial Group Securities
Alabama
$2.24M -$293K -11,741 -12%
Corient Private Wealth
41
Corient Private Wealth
Florida
$2.23M -$9.17K -367 -0.4%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$2.17M -$729K -29,174 -25%
AWA
43
Arete Wealth Advisors
Illinois
$2.06M +$2.06M +82,510 New
GWANC
44
Guardian Wealth Advisors (North Carolina)
North Carolina
$1.9M +$102K +4,082 +6%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.88M -$117K -4,684 -6%
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$1.81M -$228K -9,138 -11%
FA
47
Fiduciary Alliance
South Carolina
$1.8M +$661K +26,452 +58%
LTI
48
Laffer Tengler Investments
Tennessee
$1.76M -$69.8K -2,795 -4%
MIH
49
Meitav Investment House
Israel
$1.45M -$94K -3,770 -6%
HIC
50
Holderness Investments Company
North Carolina
$1.37M -$22.6K -905 -2%
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