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Invesco Variable Rate Investment Grade ETF
VRIG

Overview Fund Activity

91 hedge funds and large institutions have $451M invested in Invesco Variable Rate Investment Grade ETF in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 21 closing their positions.

Holders
91
Holders Change
-3
Holders Change %
-3.19%
% of All Funds
1.46%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
18
Increased
28
Reduced
32
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$187M
2
SPC
2
Sigma Planning Corp
Michigan
$3.13M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$16.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$986K
5
CSA
5
Cottage Street Advisors
Massachusetts
$950K

Top Sellers

1
PI
1
PFS Investments
Georgia
$3.04M
2
Morgan Stanley
2
Morgan Stanley
New York
$49.8M
3
AWS
3
AJ Wealth Strategies
New York
$0
4
MIA
4
Milestone Investment Advisors
Wisconsin
$5.87M
5
Bank of America
5
Bank of America
North Carolina
$574K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$187M 7,574,966 +802,427 +12%
Morgan Stanley
2
Morgan Stanley
New York
$49.8M 2,013,280 -415,335 -17%
LPL Financial
3
LPL Financial
California
$23.8M 964,304 +2,157 +0.2%
VRM
4
Vectors Research Management
New York
$23.4M 947,949 +13,799 +1%
HC
5
HNP Capital
New York
$22.1M 895,984 +5,870 +0.7%
Osaic Holdings
6
Osaic Holdings
Arizona
$16.1M 651,966 +54,780 +9%
SB
7
Sunflower Bank
Texas
$15M 607,565 -62,105 -9%
HighTower Advisors
8
HighTower Advisors
Illinois
$10.4M 422,274 -44,582 -10%
BFA
9
Beaumont Financial Advisors
Massachusetts
$9.91M 400,720 -8,428 -2%
MIA
10
Milestone Investment Advisors
Wisconsin
$5.87M 237,409 -247,899 -51%
Stifel Financial
11
Stifel Financial
Missouri
$5.79M 234,021 -10,116 -4%
Jane Street
12
Jane Street
New York
$4.53M 183,270 +19,778 +12%
PAG
13
Private Advisor Group
New Jersey
$4.37M 176,741 +37,071 +27%
VIM
14
Vista Investment Management
Pennsylvania
$4.14M 167,528 -43,166 -20%
KA
15
Kovack Advisors
Florida
$3.85M 155,794 -1,489 -0.9%
JIR
16
James Investment Research
Ohio
$3.54M 143,371 -58,441 -29%
CAL
17
Capital Analysts LLC
Pennsylvania
$3.39M 136,921 +5,588 +4%
QA
18
Quantitative Advantage
Minnesota
$3.13M 126,664 -3,862 -3%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$3.13M 126,618 +27,092 +27%
SPC
20
Sigma Planning Corp
Michigan
$3.13M 126,563 +94,725 +298%
PI
21
PFS Investments
Georgia
$3.04M 122,584 -754,410 -86%
KFP
22
KMG Fiduciary Partners
Ohio
$2.76M 111,636 -72,504 -39%
FFA
23
First Foundation Advisors
California
$2.65M 107,024 +32,307 +43%
Corient Private Wealth
24
Corient Private Wealth
Florida
$2.41M 97,605 -1,535 -2%
WT
25
Whittier Trust
California
$2.37M 95,990 -27,810 -22%
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