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Invesco Variable Rate Investment Grade ETF
VRIG

Overview Fund Activity

59 hedge funds and large institutions have $267M invested in Invesco Variable Rate Investment Grade ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
1.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
9
Increased
28
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TIM
1
Tortoise Investment Management
New York
$12M
2
LWS
2
Lucia Wealth Services
California
$7.41M
3
Jane Street
3
Jane Street
New York
$4.44M
4
AWS
4
AJ Wealth Strategies
New York
$3.14M
5
ACA
5
Aptus Capital Advisors
Alabama
$1.34M

Top Sellers

1
AWA
1
ARS Wealth Advisors
Florida
$12.9M
2
TYCC
2
Texas Yale Capital Corp
Florida
$7.36M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.71M
4
Morgan Stanley
4
Morgan Stanley
New York
$30.3M
5
CCA
5
Clearwater Capital Advisors
Illinois
$2.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$62.8M 2,524,134 -12,556 -0.5%
Morgan Stanley
2
Morgan Stanley
New York
$30.3M 1,218,441 -116,264 -9%
BCI
3
Brinker Capital Investments
Pennsylvania
$29.3M 1,176,517 -33,125 -3%
Invesco
4
Invesco
Georgia
$16.8M 675,298 +7,344 +1%
AWA
5
ARS Wealth Advisors
Florida
$12.9M 518,903 -497,134 -49%
TIM
6
Tortoise Investment Management
New York
$12M 483,802 +252,050 +109%
LWS
7
Lucia Wealth Services
California
$7.41M 297,768 +175,403 +143%
TYCC
8
Texas Yale Capital Corp
Florida
$7.36M 296,036 -274,344 -48%
BC
9
Barnett & Company
Tennessee
$7.19M 289,220 -29,809 -9%
HIC
10
Holderness Investments Company
North Carolina
$5.4M 216,914 +3,682 +2%
RA
11
RFG Advisory
Alabama
$5.27M 213,081 +11,087 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.71M 189,565 -226,548 -54%
Jane Street
13
Jane Street
New York
$4.44M 178,448 +159,733 +854%
Stifel Financial
14
Stifel Financial
Missouri
$4.42M 177,283 +10,372 +6%
VRM
15
Vectors Research Management
New York
$3.73M 149,759 +20,580 +16%
HC
16
HNP Capital
New York
$3.73M 149,789 +20,583 +16%
SBWM
17
Sunflower Bank Wealth Management
Arizona
$3.18M 127,905 +2,090 +2%
AWS
18
AJ Wealth Strategies
New York
$3.14M 126,177 +94,038 +293%
GCA
19
Greenwood Capital Associates
South Carolina
$2.86M 115,025 +370 +0.3%
VIM
20
Vista Investment Management
Pennsylvania
$2.84M 114,087 +29,637 +35%
PI
21
PFS Investments
Georgia
$2.71M 108,951 +10,243 +10%
CSA
22
Cottage Street Advisors
Massachusetts
$2.62M 105,311 +16,018 +18%
WP
23
WealthPLAN Partners
Nebraska
$2.55M 102,357 -24,426 -19%
KA
24
Kovack Advisors
Florida
$2.54M 102,180 +17,046 +20%
BMA
25
Brooks Moore & Associates
Tennessee
$2.36M 94,700 +2,900 +3%
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