VRIG icon

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 %
SPIA
101
Steward Partners Investment Advisory
New York
$216K 8,650 +2,800 +48%
PTC
102
Private Trust Company
Ohio
$192K 7,683 – –
GWM
103
Geneos Wealth Management
Colorado
$157K 6,298 – –
TIM
104
Tortoise Investment Management
New York
$149K 5,960 – –
MPCG
105
Matrix Private Capital Group
New York
$145K 5,800 – –
Comerica Bank
106
Comerica Bank
Texas
$119K 4,743 +854 +22%
NS
107
NBC Securities
Alabama
$80K 3,237 +3,237 New
RG
108
Retirement Group
California
$69.9K 2,795 +22 +0.8%
AAM
109
Advisors Asset Management
Colorado
$60.2K 2,408 +2,408 New
SAG
110
Spotlight Asset Group
Illinois
$59.9K 2,400 – –
S
111
SignatureFD
Georgia
$35.3K 1,414 – –
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$31.2K 1,250 – –
VL
113
Vima LLC
Michigan
$30.1K 1,204 +1,204 New
PS
114
Principal Securities
Iowa
$23.7K 948 +948 New
UBS Group
115
UBS Group
Switzerland
$13.4K 538 +472 +715%
ASN
116
Advisory Services Network
Georgia
$7.72K 309 +309 New
PCM
117
Penserra Capital Management
California
$7K 296 +3 +1%
WTC
118
WhitTier Trust Company
Nevada
$6.57K 263 – –
AA
119
AlphaMark Advisors
Kentucky
$2K 98 – –
US Bancorp
120
US Bancorp
Minnesota
$1.5K 60 -140 -70%
VF
121
VitalStone Financial
Texas
$1K 44 – –
OP
122
ORG Partners
Indiana
– – – –
WWM
123
WT Wealth Management
Arizona
– – -495,734 Closed
ACA
124
Aptus Capital Advisors
Alabama
– – -263,873 Closed
WP
125
WealthPLAN Partners
Nebraska
– – -11,474 Closed
2 3 4
5
6