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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 %
MPCG
101
Matrix Private Capital Group
New York
$146K 5,800 – –
HI
102
Harbour Investments
Wisconsin
$142K 5,649 +26 +0.5%
NS
103
NBC Securities
Alabama
$96K 3,846 +1,283 +50%
CP
104
Camelot Portfolios
Ohio
$53.5K 2,128 +2,128 New
GCM
105
Gables Capital Management
Florida
$37.1K 1,474 – –
S
106
SignatureFD
Georgia
$35.5K 1,414 – –
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$31.4K 1,250 – –
GWM
108
Geneos Wealth Management
Colorado
$30.2K 1,201 +1,201 New
PA
109
Pineridge Advisors
Missouri
$16.8K 667 -3,771 -85%
JPMorgan Chase & Co
110
JPMorgan Chase & Co
New York
$10K 398 -1,133 -74%
PCM
111
Penserra Capital Management
California
$8K 314 +314 New
Comerica Bank
112
Comerica Bank
Texas
$5.38K 214 -1,181 -85%
National Bank of Canada
113
National Bank of Canada
Quebec, Canada
$4.12K 164 +164 New
VF
114
VitalStone Financial
Texas
$1.11K 44 – –
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
– – -106,895 Closed
BAM
116
Belpointe Asset Management
Nevada
– – -16,972 Closed
TSS
117
Two Sigma Securities
New York
– – -16,771 Closed
HIC
118
Hartline Investment Corp
Illinois
– – -13,567 Closed
ACM
119
Advisors Capital Management
New Jersey
– – -12,169 Closed
AWM
120
Accurate Wealth Management
Florida
– – -12,000 Closed
MCC
121
Money Concepts Capital
Florida
– – -8,649 Closed
UBS Group
122
UBS Group
Switzerland
– – -3,618 Closed
VL
123
Vima LLC
Michigan
– – -1,504 Closed
AA
124
AlphaMark Advisors
Kentucky
– – -98 Closed
US Bancorp
125
US Bancorp
Minnesota
– – -60 Closed
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5
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