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Invesco Variable Rate Investment Grade ETF

90 hedge funds and large institutions have $501M invested in Invesco Variable Rate Investment Grade ETF in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

23% more capital invested

Capital invested by funds: $409M → $501M (+$92.7M)

17% more funds holding

Funds holding: 7790 (+13)

0.73% more ownership

Funds ownership: 86.18%86.9% (+0.73%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
90
Holders Change
+13
Holders Change %
+16.88%
% of All Funds
1.42%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
23
Increased
32
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$150M -$8.15M -325,938 -5%
HA
2
Harfst & Associates
Wyoming
$31.6M +$2.02M +80,616 +7%
VRM
3
Vectors Research Management
New York
$23.8M +$3.19M +127,636 +15%
HC
4
HNP Capital
New York
$23.2M +$2.74M +109,678 +13%
Morgan Stanley
5
Morgan Stanley
New York
$23.2M +$7.64M +305,694 +49%
SB
6
Sunflower Bank
Texas
$19.9M +$19.9M +796,989 New
H6H
7
Hightower 6M Holding
Kansas
$17.9M +$18M +718,304 New
Osaic Holdings
8
Osaic Holdings
Arizona
$15.9M +$14.2M +568,351 +805%
LPL Financial
9
LPL Financial
California
$14.2M +$2.24M +89,705 +19%
PI
10
PFS Investments
Georgia
$12.6M +$391K +15,647 +3%
AWS
11
AJ Wealth Strategies
New York
$12.5M +$1.14M +45,629 +10%
Bank of America
12
Bank of America
North Carolina
$12.1M -$2.15M -86,168 -15%
AWM
13
AE Wealth Management
Kansas
$11.1M +$4.69M +187,489 +72%
OIM
14
Orca Investment Management
Oregon
$11M +$3.7M +147,939 +51%
BFA
15
Beaumont Financial Advisors
Massachusetts
$7.98M +$8.01M +320,178 New
LWM
16
Laidlaw Wealth Management
New York
$7.16M -$328K -13,122 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6.93M +$689K +27,555 +11%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$6.85M +$6.35M +254,111 +1,236%
Stifel Financial
19
Stifel Financial
Missouri
$6.02M +$97.2K +3,887 +2%
HW
20
Hedeker Wealth
Illinois
$5.65M +$5.67M +226,680 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$5.06M +$3.37M +134,826 +198%
KFP
22
KMG Fiduciary Partners
Ohio
$4.94M -$597K -23,875 -11%
VIM
23
Vista Investment Management
Pennsylvania
$4.38M +$1.27M +50,641 +40%
Truist Financial
24
Truist Financial
North Carolina
$4.25M +$2.97M +118,841 +229%
KA
25
Kovack Advisors
Florida
$3.95M +$28.4K +1,136 +0.7%

VRIG Hedge Fund Activity: Q1 2022 in Review

90 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Investment Grade ETF (VRIG) for Q1 2022, worth a combined $501M — up 23% from $409M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VRIG positions and 7 closed out — a net gain of 16 holders — while 32 added to existing stakes and 19 trimmed.

The largest buyer was Sunflower Bank, opening a new position worth an estimated $19.9M. The largest seller was Invesco, cutting an estimated $8.15M.

  • 90 institutional investors held Invesco Variable Rate Investment Grade ETF (VRIG) as of Q1 2022, up from 77 in Q4 2021.
  • Funds reported $501M of Invesco Variable Rate Investment Grade ETF stock for Q1 2022, up 23% quarter-over-quarter.
  • 23 funds opened new Invesco Variable Rate Investment Grade ETF positions in Q1 2022 and 7 closed out, a net change of +16 holders.
  • The largest Invesco Variable Rate Investment Grade ETF buyer in Q1 2022 was Sunflower Bank, an estimated $19.9M added.
  • The largest Invesco Variable Rate Investment Grade ETF seller in Q1 2022 was Invesco, an estimated $8.15M sold.

Based on aggregated 13F filings for Q1 2022.