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Invesco Variable Rate Investment Grade ETF
VRIG

Overview Fund Activity

58 hedge funds and large institutions have $267M invested in Invesco Variable Rate Investment Grade ETF in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
58
Holders Change
+15
Holders Change %
+34.88%
% of All Funds
1.29%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
18
Increased
25
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWA
1
ARS Wealth Advisors
Florida
$21.6M
2
Jane Street
2
Jane Street
New York
$5.81M
3
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$5.6M
4
GCA
4
Greenwood Capital Associates
South Carolina
$5.1M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.19M

Top Sellers

1
BCI
1
Brinker Capital Investments
Pennsylvania
$29.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$25.1M
3
HIC
3
Holderness Investments Company
North Carolina
$5.16M
4
WCM
4
Weatherstone Capital Management
Colorado
$0
5
VRM
5
Vectors Research Management
New York
$2.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$60.3M 2,447,858 +49,574 +2%
BCI
2
Brinker Capital Investments
Pennsylvania
$29.8M 1,209,695 -696,405 -37%
Morgan Stanley
3
Morgan Stanley
New York
$25.1M 1,020,519 -163,164 -14%
AWA
4
ARS Wealth Advisors
Florida
$21.6M 875,477 +284,420 +48%
Invesco
5
Invesco
Georgia
$12.1M 492,070 +34,380 +8%
BC
6
Barnett & Company
Tennessee
$9.31M 377,854 +50 +0%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.29M 336,521 +73,214 +28%
RJA
8
Raymond James & Associates
Florida
$8.23M 334,296 +35,836 +12%
TYCC
9
Texas Yale Capital Corp
Florida
$6.66M 270,325 +67,246 +33%
Jane Street
10
Jane Street
New York
$5.81M 235,894 +235,894 New
TIM
11
Tortoise Investment Management
New York
$5.79M 235,139 -12,347 -5%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$5.6M 227,292 +227,292 New
HIC
13
Holderness Investments Company
North Carolina
$5.16M 209,568 -51,622 -20%
GCA
14
Greenwood Capital Associates
South Carolina
$5.1M 207,230 +184,630 +817%
CCA
15
Clearwater Capital Advisors
Illinois
$4.74M 192,415 +130,786 +212%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$4.19M 170,222 +170,222 New
RCG
17
Ruggie Capital Group
Florida
$3.51M 142,664 +142,664 New
RA
18
RFG Advisory
Alabama
$3.4M 138,141 -28,117 -17%
Stifel Financial
19
Stifel Financial
Missouri
$3.3M 133,815 -16,127 -11%
SBWM
20
Sunflower Bank Wealth Management
Arizona
$2.99M 121,245 +121,245 New
WP
21
WealthPLAN Partners
Nebraska
$2.94M 118,546 +3,650 +3%
RMAM
22
Raab & Moskowitz Asset Management
New Jersey
$2.51M 101,967 +16,346 +19%
HC
23
HNP Capital
New York
$2.51M 101,850 +101,850 New
LWS
24
Lucia Wealth Services
California
$2.48M 100,810 +100,810 New
VIM
25
Vista Investment Management
Pennsylvania
$2.45M 99,317 +17,173 +21%
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