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Invesco Variable Rate Investment Grade ETF
VRIG

Overview Fund Activity

64 hedge funds and large institutions have $257M invested in Invesco Variable Rate Investment Grade ETF in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.41%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
11
Increased
27
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TIM
1
Tortoise Investment Management
New York
$20.5M
2
KFP
2
KMG Fiduciary Partners
Ohio
$1.44M
3
Invesco
3
Invesco
Georgia
$18.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.7M
5
S
5
SignatureFD
Georgia
$1.25M

Top Sellers

1
AWA
1
ARS Wealth Advisors
Florida
$4.15M
2
Bank of America
2
Bank of America
North Carolina
$57.5M
3
RA
3
RFG Advisory
Alabama
$0
4
GCA
4
Greenwood Capital Associates
South Carolina
$356K
5
SBWM
5
Sunflower Bank Wealth Management
Arizona
$969K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$57.5M 2,308,700 -215,434 -9%
Morgan Stanley
2
Morgan Stanley
New York
$31.7M 1,271,602 +53,161 +4%
BCI
3
Brinker Capital Investments
Pennsylvania
$28.7M 1,155,024 -21,493 -2%
TIM
4
Tortoise Investment Management
New York
$20.5M 824,300 +340,498 +70%
Invesco
5
Invesco
Georgia
$18.2M 730,214 +54,916 +8%
TYCC
6
Texas Yale Capital Corp
Florida
$7.68M 308,439 +12,403 +4%
LWS
7
Lucia Wealth Services
California
$7.53M 302,497 +4,729 +2%
BC
8
Barnett & Company
Tennessee
$7.21M 289,830 +610 +0.2%
HIC
9
Holderness Investments Company
North Carolina
$6.26M 251,514 +34,600 +16%
VRM
10
Vectors Research Management
New York
$4.89M 196,586 +46,827 +31%
HC
11
HNP Capital
New York
$4.89M 196,618 +46,829 +31%
Stifel Financial
12
Stifel Financial
Missouri
$4.61M 184,722 +7,439 +4%
AWA
13
ARS Wealth Advisors
Florida
$4.15M 166,780 -352,123 -68%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.46M 139,181 -50,384 -27%
VIM
15
Vista Investment Management
Pennsylvania
$3.4M 136,687 +22,600 +20%
WP
16
WealthPLAN Partners
Nebraska
$3.34M 133,646 +31,289 +31%
PI
17
PFS Investments
Georgia
$3.06M 122,780 +13,829 +13%
CSA
18
Cottage Street Advisors
Massachusetts
$2.62M 105,330 +19 +0%
KA
19
Kovack Advisors
Florida
$2.59M 103,911 +1,731 +2%
BMA
20
Brooks Moore & Associates
Tennessee
$2.58M 103,500 +8,800 +9%
RMAM
21
Raab & Moskowitz Asset Management
New Jersey
$2.34M 94,008 +3,286 +4%
Jane Street
22
Jane Street
New York
$2.27M 91,238 -87,210 -49%
MMM
23
Mendel Money Management
Illinois
$2M 80,524 +33,756 +72%
CAL
24
Capital Analysts LLC
Pennsylvania
$2M 80,386 +10,514 +15%
AWS
25
AJ Wealth Strategies
New York
$1.76M 70,890 -55,287 -44%
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