VRIG icon

Invesco Variable Rate Investment Grade ETF
VRIG

Overview Fund Activity

91 hedge funds and large institutions have $451M invested in Invesco Variable Rate Investment Grade ETF in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 21 closing their positions.

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
1.46%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
18
Increased
28
Reduced
32
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$187M
2
SPC
2
Sigma Planning Corp
Michigan
$3.13M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$16.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$986K
5
CSA
5
Cottage Street Advisors
Massachusetts
$950K

Top Sellers

1
PI
1
PFS Investments
Georgia
$3.04M
2
Morgan Stanley
2
Morgan Stanley
New York
$49.8M
3
AWS
3
AJ Wealth Strategies
New York
$0
4
MIA
4
Milestone Investment Advisors
Wisconsin
$5.87M
5
Bank of America
5
Bank of America
North Carolina
$574K
Name Market Value Shares Shares
Change 		Shares
Change %
IWM
51
IHT Wealth Management
Illinois
$444K 17,975 +17,975 New
OIA
52
OneDigital Investment Advisors
Kansas
$442K 17,870 – –
AWM
53
AE Wealth Management
Kansas
$411K 16,631 +20 +0.1%
AFAS
54
Acorn Financial Advisory Services
Virginia
$346K 14,013 +92 +0.7%
OPS
55
Orion Portfolio Solutions
Nebraska
$337K 13,624 – –
BCI
56
Brinker Capital Investments
Pennsylvania
$337K 13,624 +13,624 New
WP
57
WealthPLAN Partners
Nebraska
$333K 13,468 -2,198 -14%
JWCA
58
J.W. Cole Advisors
Florida
$307K 12,416 +2,798 +29%
SPIA
59
Steward Partners Investment Advisory
New York
$305K 12,350 +12,350 New
Citadel Advisors
60
Citadel Advisors
Florida
$273K 11,039 +11,039 New
CAN
61
Cetera Advisor Networks
California
$272K 11,023 +11,023 New
SSWM
62
Sheets Smith Wealth Management
North Carolina
$265K 10,715 +87 +0.8%
SAG
63
Spotlight Asset Group
Illinois
$257K 10,400 +10,400 New
TIM
64
Tortoise Investment Management
New York
$246K 9,960 – –
HHGA
65
Halbert Hargrove Global Advisors
California
$239K 9,663 +9,663 New
Truist Financial
66
Truist Financial
North Carolina
$233K 9,439 -4,289 -31%
PTC
67
Private Trust Company
Ohio
$227K 9,183 – –
SPFA
68
Summit Place Financial Advisors
New Jersey
$222K 9,000 -1,000 -10%
HI
69
Harbour Investments
Wisconsin
$216K 8,723 +8,723 New
FHC
70
First Heartland Consultants
Missouri
$205K 8,304 +160 +2%
William Blair & Company
71
William Blair & Company
Illinois
$196K 7,935 – –
MPCG
72
Matrix Private Capital Group
New York
$143K 5,800 +5,800 New
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$70K 2,818 – –
UBS Group
74
UBS Group
Switzerland
$68.5K 2,773 -486 -15%
RG
75
Retirement Group
California
$68K 2,732 +18 +0.7%
1 2
3
4 5