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Invesco Variable Rate Investment Grade ETF

154 hedge funds and large institutions have $899M invested in Invesco Variable Rate Investment Grade ETF in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

6% more funds holding

Funds holding: 145154 (+9)

2.16% more ownership

Funds ownership: 72.41%74.57% (+2.2%)

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

13% less capital invested

Capital invested by funds: $1.03B → $899M (-$130M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
2.03%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
55
Reduced
57
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HI
126
Harbour Investments
Wisconsin
$149K +$4.43K +177 +3%
MPCG
127
Matrix Private Capital Group
New York
$145K
NS
128
NBC Securities
Alabama
$132K
GWM
129
Geneos Wealth Management
Colorado
$132K -$3.14M -125,320 -96%
TIM
130
Tortoise Investment Management
New York
$124K
GSWM
131
Golden State Wealth Management
California
$97.3K
PTC
132
Private Trust Company
Ohio
$61.6K -$162K -6,483 -72%
US Bancorp
133
US Bancorp
Minnesota
$60.8K +$60.8K +2,428 New
ACA
134
Aptus Capital Advisors
Alabama
$58.4K +$58.4K +2,331 New
AF
135
Allworth Financial
California
$49.9K
S
136
SignatureFD
Georgia
$35.4K
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$31.3K -$80.8K -3,227 -72%
CA
138
CoreCap Advisors
Michigan
$30.2K +$30.2K +1,206 New
GCM
139
Gables Capital Management
Florida
$25.1K
BIG
140
Brooklyn Investment Group
New York
$25.1K +$25K +1,000 New
JWA
141
JFS Wealth Advisors
Pennsylvania
$23.7K
CWP
142
Concord Wealth Partners
Virginia
$15.5K -$1.5K -60 -9%
SWM
143
Spire Wealth Management
Virginia
$15.1K +$7.66K +306 +103%
CIBC Private Wealth Group
144
CIBC Private Wealth Group
Georgia
$10.2K -$3.56K -142 -26%
CTC
145
Central Trust Company
Missouri
$4.96K -$9.21K -368 -65%
National Bank of Canada
146
National Bank of Canada
Quebec, Canada
$4.11K
PA
147
Pineridge Advisors
Missouri
$4K -$350 -14 -8%
EC
148
Elequin Capital
New York
$3.56K +$3.56K +142 New
SIS
149
Sound Income Strategies
Florida
$2.46K -$4.83K -193 -66%
CFD
150
Creative Financial Designs
Indiana
$2.38K

VRIG Hedge Fund Activity: Q2 2025 in Review

154 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Investment Grade ETF (VRIG) for Q2 2025, worth a combined $899M — down 13% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VRIG positions and 16 closed out — a net gain of 10 holders — while 55 added to existing stakes and 57 trimmed.

The largest buyer was LPL Financial, adding an estimated $28.5M. The largest seller was AssetMark Inc, cutting an estimated $83.6M.

  • 154 institutional investors held Invesco Variable Rate Investment Grade ETF (VRIG) as of Q2 2025, up from 145 in Q1 2025.
  • Funds reported $899M of Invesco Variable Rate Investment Grade ETF stock for Q2 2025, down 13% quarter-over-quarter.
  • 26 funds opened new Invesco Variable Rate Investment Grade ETF positions in Q2 2025 and 16 closed out, a net change of +10 holders.
  • The largest Invesco Variable Rate Investment Grade ETF buyer in Q2 2025 was LPL Financial, an estimated $28.5M added.
  • The largest Invesco Variable Rate Investment Grade ETF seller in Q2 2025 was AssetMark Inc, an estimated $83.6M sold.

Based on aggregated 13F filings for Q2 2025.