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Invesco Variable Rate Investment Grade ETF
VRIG

Overview Fund Activity

77 hedge funds and large institutions have $409M invested in Invesco Variable Rate Investment Grade ETF in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 16 reducing their positions, and 1 closing their positions.

Holders
77
Holders Change
+10
Holders Change %
+14.93%
% of All Funds
1.19%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
12
Increased
33
Reduced
16
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWM
1
AE Wealth Management
Kansas
$6.5M
2
6M
2
6 Meridian
Kansas
$20.8M
3
QA
3
Quantitative Advantage
Minnesota
$3.06M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.28M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.71M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$14.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$642K
4
TIM
4
Tortoise Investment Management
New York
$393K
5
MMM
5
Mendel Money Management
Illinois
$1.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$159M 6,356,787 +44,126 +0.7%
HA
2
Harfst & Associates
Wyoming
$29.8M 1,188,708 +61,377 +5%
6M
3
6 Meridian
Kansas
$20.8M 830,992 +175,318 +27%
VRM
4
Vectors Research Management
New York
$20.8M 828,263 +64,038 +8%
HC
5
HNP Capital
New York
$20.6M 820,061 +61,810 +8%
Morgan Stanley
6
Morgan Stanley
New York
$15.6M 623,892 -171,651 -22%
Bank of America
7
Bank of America
North Carolina
$14.4M 573,457 -176,549 -24%
PI
8
PFS Investments
Georgia
$12.3M 489,380 +40,117 +9%
LPL Financial
9
LPL Financial
California
$12M 478,508 +5,261 +1%
AWS
10
AJ Wealth Strategies
New York
$11.4M 454,444 +19,857 +5%
LWM
11
Laidlaw Wealth Management
New York
$7.53M 300,528 +32,952 +12%
OIM
12
Orca Investment Management
Oregon
$7.31M 291,566 +59,010 +25%
AWM
13
AE Wealth Management
Kansas
$6.5M 259,434 +223,081 +614%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.28M 250,473 +93,650 +60%
Stifel Financial
15
Stifel Financial
Missouri
$5.95M 237,545 -4,452 -2%
KFP
16
KMG Fiduciary Partners
Ohio
$5.57M 222,234 +4,665 +2%
KA
17
Kovack Advisors
Florida
$3.94M 157,307 +1,591 +1%
HIC
18
Holderness Investments Company
North Carolina
$3.59M 143,127 -3,470 -2%
CAL
19
Capital Analysts LLC
Pennsylvania
$3.48M 139,013 +192 +0.1%
VIM
20
Vista Investment Management
Pennsylvania
$3.14M 125,195 +29,636 +31%
QA
21
Quantitative Advantage
Minnesota
$3.06M 121,957 +121,957 New
TYCC
22
Texas Yale Capital Corp
Florida
$2.34M 93,246 – –
Osaic Holdings
23
Osaic Holdings
Arizona
$1.77M 70,620 +25,478 +56%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.71M 68,242 +68,242 New
RHBC
25
R.H. Bluestein & Co
Michigan
$1.67M 66,579 +7,270 +12%
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