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Invesco Variable Rate Investment Grade ETF
VRIG

Overview Fund Activity

43 hedge funds and large institutions have $196M invested in Invesco Variable Rate Investment Grade ETF in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
43
Holders Change
+7
Holders Change %
+19.44%
% of All Funds
0.99%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
10
Increased
18
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.8M
2
Bank of America
2
Bank of America
North Carolina
$41.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$24.4M
4
RJA
4
Raymond James & Associates
Florida
$9.51M
5
KA
5
Kovack Advisors
Florida
$2.17M

Top Sellers

1
AW
1
ACG Wealth
Georgia
$0
2
BTS
2
BB&T Securities
Virginia
$212K
3
CCA
3
Clearwater Capital Advisors
Illinois
$0
4
Stifel Financial
4
Stifel Financial
Missouri
$3.64M
5
WT
5
Whittier Trust
California
$929K
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
1
Brinker Capital Investments
Pennsylvania
$47.9M 1,911,175 +60,792 +3%
Bank of America
2
Bank of America
North Carolina
$41.8M 1,666,213 +398,301 +31%
Morgan Stanley
3
Morgan Stanley
New York
$24.4M 971,506 +190,595 +24%
Invesco
4
Invesco
Georgia
$16.8M 668,379 +450,418 +207%
RJA
5
Raymond James & Associates
Florida
$9.51M 379,168 +131,310 +53%
BC
6
Barnett & Company
Tennessee
$8.88M 354,089 +86,240 +32%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.27M 329,544 +2,489 +0.8%
TIM
8
Tortoise Investment Management
New York
$5.99M 238,896 +10,302 +5%
HIC
9
Holderness Investments Company
North Carolina
$5.96M 237,561 +5,595 +2%
RA
10
RFG Advisory
Alabama
$4.08M 162,496 +37,088 +30%
Stifel Financial
11
Stifel Financial
Missouri
$3.64M 144,878 -2,090 -1%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$3.36M 134,094 +63,638 +90%
KA
13
Kovack Advisors
Florida
$2.17M 86,313 +86,313 New
VIM
14
Vista Investment Management
Pennsylvania
$1.96M 78,037 +23,857 +44%
RMAM
15
Raab & Moskowitz Asset Management
New Jersey
$1.44M 57,547 +23,020 +67%
LPL Financial
16
LPL Financial
California
$1.17M 46,765 +14,490 +45%
WT
17
Whittier Trust
California
$929K 37,056 -1,388 -4%
ASN
18
Advisory Services Network
Georgia
$911K 36,283 +24,483 +207%
RCAG
19
Rehmann Capital Advisory Group
Michigan
$824K 32,858 +32,858 New
WCM
20
Weatherstone Capital Management
Colorado
$800K 31,903 +31,903 New
GC
21
Grimes & Company
Massachusetts
$676K 26,956 – –
GCA
22
Greenwood Capital Associates
South Carolina
$527K 21,015 -1,330 -6%
SRSA
23
S.R. Schill & Associates
Washington
$511K 20,381 +4,270 +27%
GT
24
Glenview Trust
Kentucky
$499K 19,900 – –
VWM
25
Venturi Wealth Management
Texas
$376K 14,940 +14,940 New
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