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Invesco Variable Rate Investment Grade ETF
VRIG

Overview Fund Activity

84 hedge funds and large institutions have $474M invested in Invesco Variable Rate Investment Grade ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 39 reducing their positions, and 9 closing their positions.

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
1.45%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
8
Increased
24
Reduced
39
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$10.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$6.07M
4
HC
4
HNP Capital
New York
$22.8M
5
MIH
5
Meitav Investment House
Israel
$2.5M

Top Sellers

1
HA
1
Harfst & Associates
Wyoming
$9.12M
2
OIM
2
Orca Investment Management
Oregon
$449K
3
AWM
3
AE Wealth Management
Kansas
$1.4M
4
Invesco
4
Invesco
Georgia
$176M
5
Truist Financial
5
Truist Financial
North Carolina
$951K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$176M 7,167,805 -128,484 -2%
Morgan Stanley
2
Morgan Stanley
New York
$41.2M 1,672,032 +124,741 +8%
VRM
3
Vectors Research Management
New York
$23.1M 938,680 +100,733 +12%
HC
4
HNP Capital
New York
$22.8M 924,980 +101,793 +12%
Osaic Holdings
5
Osaic Holdings
Arizona
$22.4M 909,732 +61,474 +7%
LPL Financial
6
LPL Financial
California
$16.7M 678,896 +52,246 +8%
SB
7
Sunflower Bank
Texas
$16.5M 669,100 -10,828 -2%
H6H
8
Hightower 6M Holding
Kansas
$15.2M 618,019 -37,880 -6%
Jane Street
9
Jane Street
New York
$10.5M 424,544 +337,166 +386%
Bank of America
10
Bank of America
North Carolina
$9.86M 400,487 -62,824 -14%
BFA
11
Beaumont Financial Advisors
Massachusetts
$9.42M 382,620 +57,006 +18%
HA
12
Harfst & Associates
Wyoming
$9.12M 370,294 -917,834 -71%
AWS
13
AJ Wealth Strategies
New York
$7.57M 307,505 – –
Stifel Financial
14
Stifel Financial
Missouri
$6.49M 263,536 -1,167 -0.4%
HW
15
Hedeker Wealth
Illinois
$6.19M 251,352 -854 -0.3%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$6.07M 246,307 +106,499 +76%
VIM
17
Vista Investment Management
Pennsylvania
$5.11M 207,565 +7,884 +4%
KFP
18
KMG Fiduciary Partners
Ohio
$4.57M 185,713 -31,870 -15%
KA
19
Kovack Advisors
Florida
$4M 162,447 +2,004 +1%
QA
20
Quantitative Advantage
Minnesota
$3.58M 145,434 +51 +0%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.52M 142,796 -62,575 -30%
WT
22
Whittier Trust
California
$3.17M 128,773 -1,188 -0.9%
CAL
23
Capital Analysts LLC
Pennsylvania
$3.1M 126,023 -6,275 -5%
JIR
24
James Investment Research
Ohio
$3.1M 125,867 +15,447 +14%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$2.6M 105,605 -16,928 -14%
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