VRIG icon

Invesco Variable Rate Investment Grade ETF
VRIG

Overview Fund Activity

118 hedge funds and large institutions have $809M invested in Invesco Variable Rate Investment Grade ETF in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 8 closing their positions.

Holders
118
Holders Change
+4
Holders Change %
+3.51%
% of All Funds
1.71%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
15
Increased
52
Reduced
40
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$319M
2
AAA
2
American Alpha Advisors
New York
$5.45M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.92M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.73M
5
RJA
5
Raymond James & Associates
Florida
$4.03M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$49.8M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$31.8M
3
PAG
3
Private Advisor Group
New Jersey
$4.07M
4
LPL Financial
4
LPL Financial
California
$64.1M
5
WWM
5
WJ Wealth Management
Arizona
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$4.92M 196,029 +138,834 +243%
WWM
27
Wagner Wealth Management
South Carolina
$4.12M 164,289 +19,204 +13%
PAG
28
Private Advisor Group
New Jersey
$4.07M 162,265 -152,594 -48%
RJA
29
Raymond James & Associates
Florida
$4.03M 160,470 +76,086 +90%
KA
30
Kovack Advisors
Florida
$3.91M 155,960 +2,000 +1%
BCM
31
Beaumont Capital Management
Massachusetts
$3.87M 154,088 +4,001 +3%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$3.73M 148,540 +104,036 +234%
CFGS
33
Concourse Financial Group Securities
Alabama
$3.63M 144,561 -2,343 -2%
SOS
34
Silver Oak Securities
Tennessee
$3.55M 141,365 +5,571 +4%
VIM
35
Vista Investment Management
Pennsylvania
$3.44M 136,957 -5,973 -4%
CPWA
36
Cerro Pacific Wealth Advisors
California
$3.38M 134,579 +5,668 +4%
KFP
37
KMG Fiduciary Partners
Ohio
$3.36M 133,853 -2,527 -2%
FFS
38
Founders Financial Securities
Maryland
$3.28M 130,648 +1,622 +1%
MIA
39
Milestone Investment Advisors
Wisconsin
$3.11M 123,988 -6,489 -5%
Corient Private Wealth
40
Corient Private Wealth
Florida
$2.78M 110,716 +29,117 +36%
MCM
41
Mainstay Capital Management
Michigan
$2.74M 109,129 -52,937 -33%
RIA
42
Regal Investment Advisors
Michigan
$2.6M 103,752 +5,286 +5%
FA
43
Fiduciary Alliance
South Carolina
$2.51M 99,883 +10,923 +12%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$2.47M 98,583 +8,176 +9%
First Trust Advisors
45
First Trust Advisors
Illinois
$2.45M 97,600 +4,441 +5%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$2.3M 91,652 +5,138 +6%
GWANC
47
Guardian Wealth Advisors (North Carolina)
North Carolina
$2.16M 86,258 +1,106 +1%
AWA
48
Arete Wealth Advisors
Illinois
$1.99M 79,279 -3,847 -5%
IWM
49
IHT Wealth Management
Illinois
$1.91M 76,117 +29,610 +64%
PHWM
50
Pine Harbor Wealth Management
Maryland
$1.71M 68,327 -8,608 -11%
1
2
3 4 5