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Invesco Variable Rate Investment Grade ETF
VRIG

Overview Fund Activity

85 hedge funds and large institutions have $530M invested in Invesco Variable Rate Investment Grade ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 12 closing their positions.

Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
1.44%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
9
Increased
35
Reduced
32
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$180M
2
Morgan Stanley
2
Morgan Stanley
New York
$38.1M
3
PI
3
PFS Investments
Georgia
$22.7M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$20.9M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.02M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$620K
2
AWS
2
AJ Wealth Strategies
New York
$7.58M
3
LWM
3
Laidlaw Wealth Management
New York
$2.35M
4
VRM
4
Vectors Research Management
New York
$20.7M
5
SB
5
Sunflower Bank
Texas
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$180M 7,296,289 +1,265,440 +21%
Morgan Stanley
2
Morgan Stanley
New York
$38.1M 1,547,291 +617,705 +66%
HA
3
Harfst & Associates
Wyoming
$31.8M 1,288,128 +18,804 +1%
PI
4
PFS Investments
Georgia
$22.7M 919,569 +414,542 +82%
Osaic Holdings
5
Osaic Holdings
Arizona
$20.9M 848,258 +209,287 +33%
VRM
6
Vectors Research Management
New York
$20.7M 837,947 -117,952 -12%
HC
7
HNP Capital
New York
$20.3M 823,187 -106,552 -11%
SB
8
Sunflower Bank
Texas
$16.8M 679,928 -117,061 -15%
H6H
9
Hightower 6M Holding
Kansas
$16.2M 655,899 -62,405 -9%
LPL Financial
10
LPL Financial
California
$15.4M 626,650 +58,437 +10%
Bank of America
11
Bank of America
North Carolina
$11.4M 463,311 -23,978 -5%
AWM
12
AE Wealth Management
Kansas
$11.1M 451,087 +4,164 +0.9%
OIM
13
Orca Investment Management
Oregon
$10.8M 437,848 -1,657 -0.4%
BFA
14
Beaumont Financial Advisors
Massachusetts
$8.03M 325,614 +5,436 +2%
AWS
15
AJ Wealth Strategies
New York
$7.58M 307,505 -192,568 -39%
Stifel Financial
16
Stifel Financial
Missouri
$6.53M 264,703 +23,271 +10%
HW
17
Hedeker Wealth
Illinois
$6.22M 252,206 +25,526 +11%
KFP
18
KMG Fiduciary Partners
Ohio
$5.36M 217,583 +19,224 +10%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$5.06M 205,371 -72,657 -26%
VIM
20
Vista Investment Management
Pennsylvania
$4.92M 199,681 +23,845 +14%
KA
21
Kovack Advisors
Florida
$3.96M 160,443 +2,000 +1%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$3.94M 159,762 -43,306 -21%
QA
23
Quantitative Advantage
Minnesota
$3.58M 145,383 +4,929 +4%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$3.45M 139,808 +41,238 +42%
Truist Financial
25
Truist Financial
North Carolina
$3.27M 132,657 -38,017 -22%
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