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Invesco Variable Rate Investment Grade ETF
VRIG

Overview Fund Activity

106 hedge funds and large institutions have $605M invested in Invesco Variable Rate Investment Grade ETF in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 9 closing their positions.

Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
1.69%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
21
Increased
36
Reduced
32
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
Mainstay Capital Management
Michigan
$65.1M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$27.9M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$8.8M
4
FP
4
Fiduciary Planning
Florida
$6.71M
5
ACA
5
Aptus Capital Advisors
Alabama
$6.58M

Top Sellers

1
Jane Street
1
Jane Street
New York
$3.55M
2
FTUS
2
Flow Traders U.S.
New York
$0
3
AWA
3
Arete Wealth Advisors
Illinois
$0
4
FFA
4
First Foundation Advisors
California
$896K
5
Invesco
5
Invesco
Georgia
$180M
Name Market Value Shares Shares
Change 		Shares
Change %
N
51
Natixis
France
$925K 37,065 -1,428 -4%
CSA
52
Cottage Street Advisors
Massachusetts
$909K 36,428 +7 +0%
FFA
53
First Foundation Advisors
California
$896K 35,922 -97,778 -73%
HWA
54
HHM Wealth Advisors
Tennessee
$772K 30,930 – –
IWM
55
IHT Wealth Management
Illinois
$604K 24,206 +5,677 +31%
WAM
56
WNY Asset Management
New York
$572K 22,923 +22,923 New
AWA
57
Arkadios Wealth Advisors
Georgia
$549K 22,022 +22,022 New
RJA
58
Raymond James & Associates
Florida
$523K 20,965 -163 -0.8%
BEC
59
Blue Edge Capital
Virginia
$512K 20,506 – –
MMM
60
Mendel Money Management
Illinois
$506K 20,270 -2,200 -10%
GC
61
Grimes & Company
Massachusetts
$501K 20,098 +55 +0.3%
TYCC
62
Texas Yale Capital Corp
Florida
$479K 19,213 -86 -0.4%
CAN
63
Cetera Advisor Networks
California
$466K 18,691 +8,551 +84%
JWCA
64
J.W. Cole Advisors
Florida
$427K 17,111 +3,915 +30%
LWM
65
Laidlaw Wealth Management
New York
$383K 15,358 -18,102 -54%
AFAS
66
Acorn Financial Advisory Services
Virginia
$360K 14,444 +224 +2%
AWM
67
AE Wealth Management
Kansas
$355K 14,247 -4,092 -22%
NA
68
NewEdge Advisors
Louisiana
$340K 13,639 – –
HI
69
Harbour Investments
Wisconsin
$303K 12,137 +3,174 +35%
WP
70
WealthPLAN Partners
Nebraska
$286K 11,474 +1,979 +21%
HHGA
71
Halbert Hargrove Global Advisors
California
$284K 11,382 -4,716 -29%
Mercer Global Advisors
72
Mercer Global Advisors
Colorado
$276K 11,050 +11,050 New
Truist Financial
73
Truist Financial
North Carolina
$276K 11,063 +1,136 +11%
SSWM
74
Sheets Smith Wealth Management
North Carolina
$272K 10,922 +107 +1%
FCA
75
Fortis Capital Advisors
Kansas
$263K 10,548 +10,548 New
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