VRIG icon

Invesco Variable Rate Investment Grade ETF
VRIG

Overview Fund Activity

114 hedge funds and large institutions have $703M invested in Invesco Variable Rate Investment Grade ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 54 increasing their positions, 36 reducing their positions, and 11 closing their positions.

Holders
114
Holders Change
-2
Holders Change %
-1.72%
% of All Funds
1.66%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
12
Increased
54
Reduced
36
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$201M
2
LPL Financial
2
LPL Financial
California
$67.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$59.2M
4
TCWM
4
Total Clarity Wealth Management
Illinois
$12.1M
5
Wells Fargo
5
Wells Fargo
California
$8.3M

Top Sellers

1
MCM
1
Mainstay Capital Management
Michigan
$4.07M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.44M
4
CC
4
Courier Capital
New York
$15.8M
5
VRM
5
Vectors Research Management
New York
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
51
Laffer Tengler Investments
Tennessee
$1.74M 69,401 +22,008 +46%
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$1.59M 63,082 -7,478 -11%
BCA
53
Bay Colony Advisors
Massachusetts
$1.44M 57,282 +43,715 +322%
Citadel Advisors
54
Citadel Advisors
Florida
$1.44M 57,195 -52,251 -48%
HIC
55
Holderness Investments Company
North Carolina
$1.4M 55,836 +936 +2%
Jane Street
56
Jane Street
New York
$1.4M 55,824 +15,780 +39%
MIH
57
Meitav Investment House
Israel
$1.34M 53,311 – –
KAS
58
Kestra Advisory Services
Texas
$1.3M 51,867 +36,227 +232%
SPC
59
Sigma Planning Corp
Michigan
$1.27M 50,489 -30,028 -37%
IWM
60
IHT Wealth Management
Illinois
$1.17M 46,507 +16,759 +56%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$1.12M 44,504 -18,735 -30%
TC
62
TAP Consulting
Missouri
$1.02M 40,417 -438 -1%
JWCA
63
J.W. Cole Advisors
Florida
$965K 38,395 +5,040 +15%
HWMA
64
Heritage Wealth Management (Arizona)
Arizona
$926K 36,829 +11,700 +47%
HFO
65
Heritage Family Offices
Arizona
$926K 36,829 +36,829 New
Betterment LLC
66
Betterment LLC
New York
$895K 35,585 +35,585 New
CSA
67
Cottage Street Advisors
Massachusetts
$841K 33,449 -1,993 -6%
AWC
68
Adamsbrown Wealth Consultants
Kansas
$829K 32,958 +32,958 New
JFG
69
Jefferies Financial Group
New York
$808K 32,123 +32,123 New
WAM
70
WNY Asset Management
New York
$797K 31,707 -158 -0.5%
Bank of America
71
Bank of America
North Carolina
$792K 31,516 +2,902 +10%
WT
72
Whittier Trust
California
$752K 29,913 – –
TI
73
TrueMark Investments
Illinois
$695K 27,641 +27,641 New
IA
74
IFP Advisors
Florida
$687K 27,333 +27,333 New
GRP
75
Global Retirement Partners
California
$672K 26,748 -3,417 -11%
1 2
3
4 5