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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 %
GWM
76
Geneos Wealth Management
Colorado
$65.4K 2,645 +2,485 +1,553%
FCA
77
Fortis Capital Advisors
Kansas
$38.6K 1,561 +466 +43%
BAM
78
Belpointe Asset Management
Nevada
$38.6K 1,561 +466 +43%
S
79
SignatureFD
Georgia
$35K 1,414 – –
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$30.9K 1,250 -1,203 -49%
HGERS
81
Householder Group Estate & Retirement Specialist
Arizona
$25K 1,013 +1,013 New
GRP
82
Global Retirement Partners
California
$24.9K 1,000 +1,000 New
Wells Fargo
83
Wells Fargo
California
$24.7K 1,000 -200 -17%
PCA
84
Providence Capital Advisors
North Carolina
$13.5K 546 +546 New
CIA
85
Cape Investment Advisory
Georgia
$12.8K 516 +516 New
HCA
86
Heck Capital Advisors
Wisconsin
$8.08K 327 +327 New
WTC
87
WhitTier Trust Company
Nevada
$6.5K 263 – –
US Bancorp
88
US Bancorp
Minnesota
$4.94K 200 – –
AA
89
AlphaMark Advisors
Kentucky
$2K 98 – –
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$1.34K 54,267 -18,966 -26%
CIAS
91
Capital Investment Advisory Services
North Carolina
$1.09K 44 -211 -83%
AWS
92
AJ Wealth Strategies
New York
– – -268,249 Closed
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
– – -101,484 Closed
WWM
94
WJ Wealth Management
Arizona
– – -39,394 Closed
ACM
95
Arlington Capital Management
Illinois
– – -37,471 Closed
HA
96
Harfst & Associates
Wyoming
– – -19,612 Closed
OIM
97
Orca Investment Management
Oregon
– – -18,218 Closed
WIM
98
WealthPlan Investment Management
Nebraska
– – -15,666 Closed
IWC
99
Integrated Wealth Concepts
Massachusetts
– – -12,243 Closed
WAM
100
Warberg Asset Management
Illinois
– – -11,998 Closed
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