We are live on ! Find out more
VRIG icon

Invesco Variable Rate Investment Grade ETF

94 hedge funds and large institutions have $481M invested in Invesco Variable Rate Investment Grade ETF in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

12% more funds holding

Funds holding: 8494 (+10)

5% more ownership

Funds ownership: 82.7%87.7% (+5%)

2% more capital invested

Capital invested by funds: $474M → $481M (+$7.31M)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
94
Holders Change
+10
Holders Change %
+11.9%
% of All Funds
1.51%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
20
Increased
27
Reduced
31
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
76
NewEdge Advisors
Louisiana
$72.4K +$72.1K +2,928 New
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$70K
RG
78
Retirement Group
California
$67K +$34.9K +1,416 +109%
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$60.6K +$29.6K +1,203 +96%
RFS
80
Retirement Financial Solutions
Tennessee
$37.1K +$37K +1,500 New
S
81
SignatureFD
Georgia
$34.9K -$99.8K -4,052 -74%
Wells Fargo
82
Wells Fargo
California
$29.7K -$1.23K -50 -4%
BAM
83
Belpointe Asset Management
Nevada
$27.1K +$27K +1,095 New
FCA
84
Fortis Capital Advisors
Kansas
$27.1K +$27K +1,095 New
DWP
85
Destiny Wealth Partners
Florida
$22.5K
WTC
86
WhitTier Trust Company
Nevada
$6.5K
CIAS
87
Capital Investment Advisory Services
North Carolina
$6.3K +$74 +3 +1%
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$6K
US Bancorp
89
US Bancorp
Minnesota
$4.94K
GWM
90
Geneos Wealth Management
Colorado
$3.95K
PAG
91
Private Advisor Group
New Jersey
$3.45K +$1.03M +41,678 +43%
FA
92
Fiduciary Alliance
South Carolina
$3.04K +$3.03K +123 New
AA
93
AlphaMark Advisors
Kentucky
$2K
Fidelity Investments
94
Fidelity Investments
Massachusetts
$25 +$25 +1 New
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
-$6.07M -246,307 Closed
Citadel Advisors
96
Citadel Advisors
Florida
-$1.71M -69,375 Closed
FTUS
97
Flow Traders U.S.
New York
-$551K -22,380 Closed
RJFSA
98
Raymond James Financial Services Advisors
Florida
-$440K -17,875 Closed
Ameriprise
99
Ameriprise
Minnesota
-$217K -8,808 Closed
HGERS
100
Householder Group Estate & Retirement Specialist
Arizona
-$24K -988 Closed