We are live on ! Find out more
VRIG icon

Invesco Variable Rate Investment Grade ETF

114 hedge funds and large institutions have $703M invested in Invesco Variable Rate Investment Grade ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 36

8% more capital invested

Capital invested by funds: $649M → $703M (+$54.1M)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less funds holding

Funds holding: 116114 (-2)

12.02% less ownership

Funds ownership: 78.34%66.32% (-12%)

Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
1.65%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
12
Increased
54
Reduced
36
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
Mainstay Capital Management
Michigan
$4.07M -$20.2M -803,567 -83%
KA
27
Kovack Advisors
Florida
$3.87M
BCM
28
Beaumont Capital Management
Massachusetts
$3.77M +$1.22M +48,605 +48%
CFGS
29
Concourse Financial Group Securities
Alabama
$3.69M +$1.28M +51,046 +53%
WWMSC
30
Wagner Wealth Management (South Carolina)
South Carolina
$3.65M +$405K +16,100 +12%
VIM
31
Vista Investment Management
Pennsylvania
$3.59M -$728K -28,959 -17%
WWM
32
WJ Wealth Management
Arizona
$3.52M +$7.27K +289 +0.2%
KFP
33
KMG Fiduciary Partners
Ohio
$3.43M +$139K +5,545 +4%
SOS
34
Silver Oak Securities
Tennessee
$3.41M -$32K -1,274 -0.9%
MIA
35
Milestone Investment Advisors
Wisconsin
$3.28M -$14.2K -563 -0.4%
FFS
36
Founders Financial Securities
Maryland
$3.24M +$630K +25,070 +24%
CPWA
37
Cerro Pacific Wealth Advisors
California
$3.24M +$3.24M +128,911 New
CAL
38
Capital Analysts LLC
Pennsylvania
$2.55M -$12.9K -513 -0.5%
RIA
39
Regal Investment Advisors
Michigan
$2.48M +$139K +5,538 +6%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.34M -$240K -9,536 -9%
BFEC
41
Benjamin F. Edwards & Company
Missouri
$2.31M -$461K -18,322 -17%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$2.27M +$616K +24,478 +37%
FA
43
Fiduciary Alliance
South Carolina
$2.24M +$160K +6,361 +8%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$2.17M +$136K +5,418 +7%
IGWM
45
ICA Group Wealth Management
Colorado
$2.15M +$1.86M +74,049 +651%
GWANC
46
Guardian Wealth Advisors (North Carolina)
North Carolina
$2.14M +$244K +9,708 +13%
RJA
47
Raymond James & Associates
Florida
$2.12M -$92.1K -3,662 -4%
AWA
48
Arete Wealth Advisors
Illinois
$2.09M +$60.2K +2,393 +3%
Corient Private Wealth
49
Corient Private Wealth
Florida
$2.05M +$138K +5,471 +7%
PHWM
50
Pine Harbor Wealth Management
Maryland
$1.93M -$180K -7,178 -9%