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Invesco Variable Rate Investment Grade ETF
VRIG

Overview Fund Activity

121 hedge funds and large institutions have $695M invested in Invesco Variable Rate Investment Grade ETF in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 14 closing their positions.

Holders
121
Holders Change
+15
Holders Change %
+14.15%
% of All Funds
1.77%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
45
Reduced
36
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$96.3M
2
AssetMark Inc
2
AssetMark Inc
California
$47.6M
3
FP
3
Fiduciary Planning
Florida
$23.2M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$38.3M
5
LPL Financial
5
LPL Financial
California
$42.7M

Top Sellers

1
MCM
1
Mainstay Capital Management
Michigan
$24.1M
2
VRM
2
Vectors Research Management
New York
$14.9M
3
WWM
3
WT Wealth Management
Arizona
$0
4
ACA
4
Aptus Capital Advisors
Alabama
$0
5
Invesco
5
Invesco
Georgia
$175M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
51
IFG Advisory
Georgia
$1.21M 48,537 +48,537 New
TC
52
TAP Consulting
Missouri
$1.07M 42,952 +521 +1%
CAG
53
Csenge Advisory Group
Florida
$1.03M 41,382 +41,382 New
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$1.02M 40,976 +1,145 +3%
CSA
55
Cottage Street Advisors
Massachusetts
$911K 36,435 +7 +0%
N
56
Natixis
France
$898K 35,926 -1,139 -3%
WT
57
Whittier Trust
California
$803K 32,151 -23,168 -42%
WAM
58
WNY Asset Management
New York
$796K 31,865 +8,942 +39%
BW
59
Bison Wealth
Georgia
$776K 31,072 -99,078 -76%
SPC
60
Sigma Planning Corp
Michigan
$773K 30,920 -61,346 -66%
FFA
61
First Foundation Advisors
California
$734K 29,375 -6,547 -18%
IWM
62
IHT Wealth Management
Illinois
$700K 28,017 +3,811 +16%
Jane Street
63
Jane Street
New York
$696K 27,850 -114,293 -80%
JWCA
64
J.W. Cole Advisors
Florida
$665K 26,615 +9,504 +56%
HWA
65
HHM Wealth Advisors
Tennessee
$652K 26,080 -4,850 -16%
PHWM
66
Pine Harbor Wealth Management
Maryland
$599K 23,970 +23,970 New
HWMA
67
Heritage Wealth Management (Arizona)
Arizona
$589K 23,556 +23,556 New
AWA
68
Arkadios Wealth Advisors
Georgia
$562K 22,484 +462 +2%
AG
69
Ascent Group
Virginia
$518K 20,624 +20,624 New
GC
70
Grimes & Company
Massachusetts
$506K 20,267 +169 +0.8%
RJA
71
Raymond James & Associates
Florida
$492K 19,702 -1,263 -6%
SWP
72
Significant Wealth Partners
Illinois
$487K 19,469 +19,469 New
TYCC
73
Texas Yale Capital Corp
Florida
$480K 19,213 – –
MMM
74
Mendel Money Management
Illinois
$473K 18,920 -1,350 -7%
BEC
75
Blue Edge Capital
Virginia
$468K 18,732 -1,774 -9%
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