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Invesco Variable Rate Investment Grade ETF
VRIG

Overview Fund Activity

57 hedge funds and large institutions have $232M invested in Invesco Variable Rate Investment Grade ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
57
Holders Change
-3
Holders Change %
-5%
% of All Funds
1.17%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
5
Increased
26
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
6M
1
6 Meridian
Kansas
$19.2M
2
HC
2
HNP Capital
New York
$8.23M
3
Invesco
3
Invesco
Georgia
$21.5M
4
MMM
4
Mendel Money Management
Illinois
$2.69M
5
Morgan Stanley
5
Morgan Stanley
New York
$21.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$46.7M
2
LFPWM
2
Leicht Financial Planning & Wealth Management
New Jersey
$222K
3
BWA
3
Beam Wealth Advisors
Louisiana
$0
4
BC
4
Barnett & Company
Tennessee
$5.84M
5
RCAG
5
Rehmann Capital Advisory Group
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
51
William Blair & Company
Illinois
$195K 7,935 – –
Osaic Holdings
52
Osaic Holdings
Arizona
$164K 6,667 +2,625 +65%
UBS Group
53
UBS Group
Switzerland
$108K 4,353 -631 -13%
FHA
54
First Horizon Advisors
Tennessee
$60K 2,450 – –
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.3K 1,800 – –
CIAS
56
Capital Investment Advisory Services
North Carolina
$28K 1,140 +2 +0.2%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$19K 765 +4 +0.5%
SPIA
58
Steward Partners Investment Advisory
New York
$1K 35 +35 New
BWA
59
Beam Wealth Advisors
Louisiana
– – -54,321 Closed
RCAG
60
Rehmann Capital Advisory Group
Michigan
– – -45,208 Closed
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
– – -44,733 Closed
HH
62
Hilltop Holdings
Texas
– – -25,847 Closed
CCA
63
Clearwater Capital Advisors
Illinois
– – -22,164 Closed
GCA
64
Greenwood Capital Associates
South Carolina
– – -17,340 Closed
TSS
65
Two Sigma Securities
New York
– – -13,591 Closed
FTUS
66
Flow Traders U.S.
New York
– – -10,572 Closed
CFGS
67
Concourse Financial Group Securities
Alabama
– – – –
CFD
68
Creative Financial Designs
Indiana
– – – –
Wells Fargo
69
Wells Fargo
California
– – – –
ASN
70
Advisory Services Network
Georgia
– – – –
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