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Invesco Variable Rate Investment Grade ETF
VRIG

Overview Fund Activity

67 hedge funds and large institutions have $386M invested in Invesco Variable Rate Investment Grade ETF in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
6
Increased
25
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Harfst & Associates
Wyoming
$28.3M
2
LPL Financial
2
LPL Financial
California
$11.9M
3
AWS
3
AJ Wealth Strategies
New York
$10.9M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.94M
5
OIM
5
Orca Investment Management
Oregon
$5.84M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$18.8M
2
Jane Street
2
Jane Street
New York
$510K
3
RWA
3
Redhawk Wealth Advisors
Minnesota
$0
4
TIM
4
Tortoise Investment Management
New York
$1M
5
Invesco
5
Invesco
Georgia
$159M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$159M 6,312,661 -100,385 -2%
HA
2
Harfst & Associates
Wyoming
$28.3M 1,127,331 +562,886 +100%
Morgan Stanley
3
Morgan Stanley
New York
$20M 795,543 +35,411 +5%
VRM
4
Vectors Research Management
New York
$19.2M 764,225 +49,504 +7%
HC
5
HNP Capital
New York
$19M 758,251 +43,530 +6%
Bank of America
6
Bank of America
North Carolina
$18.8M 750,006 -1,473,411 -66%
6M
7
6 Meridian
Kansas
$16.5M 655,674 -37,155 -5%
LPL Financial
8
LPL Financial
California
$11.9M 473,247 +424,030 +862%
PI
9
PFS Investments
Georgia
$11.3M 449,263 +25,976 +6%
AWS
10
AJ Wealth Strategies
New York
$10.9M 434,587 +176,139 +68%
LWM
11
Laidlaw Wealth Management
New York
$6.72M 267,576 -8,643 -3%
Stifel Financial
12
Stifel Financial
Missouri
$6.08M 241,997 +1,870 +0.8%
OIM
13
Orca Investment Management
Oregon
$5.84M 232,556 +90,066 +63%
KFP
14
KMG Fiduciary Partners
Ohio
$5.46M 217,569 -9,976 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.94M 156,823 +105,088 +203%
KA
16
Kovack Advisors
Florida
$3.91M 155,716 -7,728 -5%
HIC
17
Holderness Investments Company
North Carolina
$3.68M 146,597 +23,224 +19%
CAL
18
Capital Analysts LLC
Pennsylvania
$3.49M 138,821 -1,209 -0.9%
VIM
19
Vista Investment Management
Pennsylvania
$2.4M 95,559 +7,131 +8%
TYCC
20
Texas Yale Capital Corp
Florida
$2.34M 93,246 – –
RJT
21
Raymond James Trust
Florida
$1.55M 61,800 – –
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
– – – –
RHBC
23
R.H. Bluestein & Co
Michigan
$1.49M 59,309 +6,870 +13%
MIH
24
Meitav Investment House
Israel
$1.44M 57,252 -4,040 -7%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.4M 55,569 -915 -2%
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