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Invesco Variable Rate Investment Grade ETF
VRIG

Overview Fund Activity

67 hedge funds and large institutions have $386M invested in Invesco Variable Rate Investment Grade ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
6
Increased
25
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Harfst & Associates
Wyoming
$28.3M
2
LPL Financial
2
LPL Financial
California
$11.9M
3
AWS
3
AJ Wealth Strategies
New York
$10.9M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.94M
5
OIM
5
Orca Investment Management
Oregon
$5.84M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$18.8M
2
Jane Street
2
Jane Street
New York
$510K
3
RWA
3
Redhawk Wealth Advisors
Minnesota
$0
4
TIM
4
Tortoise Investment Management
New York
$1M
5
Invesco
5
Invesco
Georgia
$159M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
51
Barnett & Company
Tennessee
$274K 10,894 -58,480 -84%
SSWM
52
Sheets Smith Wealth Management
North Carolina
$270K 10,766 +10,766 New
WMA
53
Wealth Management Associates
New Jersey
$269K 10,718 – –
RMAM
54
Raab & Moskowitz Asset Management
New Jersey
$251K 10,006 -1,313 -12%
RCAG
55
Rehmann Capital Advisory Group
Michigan
$204K 8,107 – –
William Blair & Company
56
William Blair & Company
Illinois
$199K 7,935 – –
RG
57
Retirement Group
California
$190K 7,574 -888 -10%
UBS Group
58
UBS Group
Switzerland
$92K 3,673 +197 +6%
Wells Fargo
59
Wells Fargo
California
$80K 3,208 +3,000 +1,442%
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$64K 2,567 +2,158 +528%
NFG
61
Next Financial Group
Texas
$43K 1,699 +1,699 New
PFGIA
62
Patriot Financial Group Insurance Agency
Massachusetts
$38K 1,528 -261 -15%
DWP
63
Destiny Wealth Partners
Florida
$33K 1,318 +1,318 New
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$31K 1,250 +1,250 New
HI
65
Harbour Investments
Wisconsin
$21K 821 – –
CFA
66
Carroll Financial Associates
North Carolina
$5K 207 +207 New
GWM
67
Geneos Wealth Management
Colorado
$4K 160 – –
RWA
68
Redhawk Wealth Advisors
Minnesota
– – -252,854 Closed
CSA
69
Cottage Street Advisors
Massachusetts
– – -56,190 Closed
FTUS
70
Flow Traders U.S.
New York
– – -29,666 Closed
SB
71
Strategic Blueprint
Georgia
– – -1,166 Closed
CIAS
72
Capital Investment Advisory Services
North Carolina
– – -1,033 Closed
BWL
73
Bogart Wealth LLC
Virginia
– – -637 Closed
AWA
74
Arkadios Wealth Advisors
Georgia
– – -510 Closed
SPIA
75
Steward Partners Investment Advisory
New York
$0 16 -19 -54%
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