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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 %
OC
76
Oppenheimer & Co
New York
$262K 10,500 +10,500 New
OIA
77
OneDigital Investment Advisors
Kansas
$245K 9,830 – –
Lido Advisors
78
Lido Advisors
California
$240K 9,632 +9,632 New
MCC
79
Money Concepts Capital
Florida
$236K 9,478 +9,478 New
AWM
80
Accurate Wealth Management
Florida
$217K 8,694 -194 -2%
William Blair & Company
81
William Blair & Company
Illinois
$198K 7,935 – –
PTC
82
Private Trust Company
Ohio
$192K 7,683 -1,000 -12%
GWM
83
Geneos Wealth Management
Colorado
$157K 6,298 +2,527 +67%
TIM
84
Tortoise Investment Management
New York
$149K 5,960 – –
SPIA
85
Steward Partners Investment Advisory
New York
$146K 5,850 -5,000 -46%
MPCG
86
Matrix Private Capital Group
New York
$145K 5,800 – –
Comerica Bank
87
Comerica Bank
Texas
$97K 3,889 +3,889 New
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$70K 2,818 – –
RG
89
Retirement Group
California
$69.2K 2,773 +22 +0.8%
SAG
90
Spotlight Asset Group
Illinois
$59.9K 2,400 – –
RFA
91
Resurgent Financial Advisors
Georgia
$53.2K 2,131 +2,131 New
S
92
SignatureFD
Georgia
$35.3K 1,414 – –
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$31.2K 1,250 – –
GRP
94
Global Retirement Partners
California
$25K 1,000 – –
PA
95
Parallel Advisors
California
$15.6K 626 +626 New
PCM
96
Penserra Capital Management
California
$7K 293 +293 New
HGERS
97
Householder Group Estate & Retirement Specialist
Arizona
$6.81K 273 +273 New
WTC
98
WhitTier Trust Company
Nevada
$6.56K 263 – –
US Bancorp
99
US Bancorp
Minnesota
$4.99K 200 – –
PFBT
100
Parkside Financial Bank & Trust
Missouri
$3.89K 156 +156 New
1 2 3
4
5