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Invesco Variable Rate Investment Grade ETF
VRIG

Overview Fund Activity

59 hedge funds and large institutions have $386M invested in Invesco Variable Rate Investment Grade ETF in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.19%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
9
Increased
21
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$178M
2
PI
2
PFS Investments
Georgia
$8.01M
3
HC
3
HNP Capital
New York
$10.4M
4
OMC
4
Old Mission Capital
Illinois
$1.21M
5
6M
5
6 Meridian
Kansas
$20.6M

Top Sellers

1
TIM
1
Tortoise Investment Management
New York
$19.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$18.5M
3
BC
3
Barnett & Company
Tennessee
$3.46M
4
Bank of America
4
Bank of America
North Carolina
$45.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$178M 7,146,372 +6,272,035 +717%
Bank of America
2
Bank of America
North Carolina
$45.9M 1,845,830 -51,168 -3%
6M
3
6 Meridian
Kansas
$20.6M 827,025 +46,587 +6%
TIM
4
Tortoise Investment Management
New York
$19.8M 796,936 -177,237 -18%
Morgan Stanley
5
Morgan Stanley
New York
$18.5M 744,638 -145,811 -16%
HC
6
HNP Capital
New York
$10.4M 418,931 +84,959 +25%
VRM
7
Vectors Research Management
New York
$8.99M 359,002 +26,607 +8%
PI
8
PFS Investments
Georgia
$8.01M 322,319 +99,118 +44%
TYCC
9
Texas Yale Capital Corp
Florida
$8.01M 322,300 -14,320 -4%
LWS
10
Lucia Wealth Services
California
$7.73M 311,156 -10,694 -3%
KFP
11
KMG Fiduciary Partners
Ohio
$5.77M 231,979 +30,883 +15%
Stifel Financial
12
Stifel Financial
Missouri
$5.34M 214,834 +15,209 +8%
Jane Street
13
Jane Street
New York
$4.73M 190,287 +35,775 +23%
LWM
14
Laidlaw Wealth Management
New York
$3.85M 154,747 +29,912 +24%
WP
15
WealthPLAN Partners
Nebraska
$3.67M 147,452 +6,437 +5%
BC
16
Barnett & Company
Tennessee
$3.46M 139,320 -98,135 -41%
VIM
17
Vista Investment Management
Pennsylvania
$3.17M 127,612 -24,114 -16%
HIC
18
Holderness Investments Company
North Carolina
$2.59M 104,212 -5,486 -5%
MMM
19
Mendel Money Management
Illinois
$2.4M 96,594 -12,508 -11%
KA
20
Kovack Advisors
Florida
$2.35M 94,666 +7,751 +9%
CAL
21
Capital Analysts LLC
Pennsylvania
$2M 80,663 +1,899 +2%
AWS
22
AJ Wealth Strategies
New York
$1.75M 70,493 +19,298 +38%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.48M 59,614 -3,286 -5%
ACA
24
Aptus Capital Advisors
Alabama
$1.47M 59,050 +3,489 +6%
RHBC
25
R.H. Bluestein & Co
Michigan
$1.47M 58,964 -5,725 -9%
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