We are live on ! Find out more
VRIG icon

Invesco Variable Rate Investment Grade ETF

116 hedge funds and large institutions have $649M invested in Invesco Variable Rate Investment Grade ETF in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

4% less funds holding

Funds holding: 121116 (-5)

5.15% less ownership

Funds ownership: 83.49%78.34% (-5.2%)

7% less capital invested

Capital invested by funds: $695M → $649M (-$46.3M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
116
Holders Change
-5
Holders Change %
-4.13%
% of All Funds
1.67%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
15
Increased
50
Reduced
41
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VIM
26
Vista Investment Management
Pennsylvania
$4.31M +$481K +19,155 +13%
KA
27
Kovack Advisors
Florida
$3.86M -$3.91K -156 -0.1%
Wells Fargo
28
Wells Fargo
California
$3.82M +$1.02M +40,488 +36%
CAN
29
Cetera Advisor Networks
California
$3.5M -$2.38M -94,791 -40%
WWM
30
WJ Wealth Management
Arizona
$3.5M -$207K -8,269 -6%
SOS
31
Silver Oak Securities
Tennessee
$3.44M +$3.44M +137,068 New
MIA
32
Milestone Investment Advisors
Wisconsin
$3.29M -$42.6K -1,700 -1%
KFP
33
KMG Fiduciary Partners
Ohio
$3.28M +$718K +28,627 +28%
WWMSC
34
Wagner Wealth Management (South Carolina)
South Carolina
$3.24M +$3.24M +128,985 New
BFEC
35
Benjamin F. Edwards & Company
Missouri
$2.77M -$243K -9,702 -8%
Citadel Advisors
36
Citadel Advisors
Florida
$2.75M +$2.35M +93,696 +595%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$2.68M +$2.68M +106,895 New
FFS
38
Founders Financial Securities
Maryland
$2.61M +$2.61M +103,956 New
First Trust Advisors
39
First Trust Advisors
Illinois
$2.58M +$37.5K +1,495 +1%
CAL
40
Capital Analysts LLC
Pennsylvania
$2.56M +$47.4K +1,889 +2%
BCM
41
Beaumont Capital Management
Massachusetts
$2.55M -$523K -20,844 -17%
CFGS
42
Concourse Financial Group Securities
Alabama
$2.41M +$158K +6,298 +7%
RIA
43
Regal Investment Advisors
Michigan
$2.33M +$2.33M +92,928 New
CA
44
Cetera Advisors
Colorado
$2.27M +$2.27M +90,449 New
RJA
45
Raymond James & Associates
Florida
$2.21M +$1.71M +68,344 +347%
PHWM
46
Pine Harbor Wealth Management
Maryland
$2.11M +$1.51M +60,143 +251%
FA
47
Fiduciary Alliance
South Carolina
$2.07M +$269K +10,712 +15%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$2.03M -$509K -20,287 -20%
AWA
49
Arete Wealth Advisors
Illinois
$2.03M -$44.6K -1,777 -2%
SPC
50
Sigma Planning Corp
Michigan
$2.02M +$1.24M +49,597 +160%