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Invesco Variable Rate Investment Grade ETF
VRIG

Overview Fund Activity

106 hedge funds and large institutions have $605M invested in Invesco Variable Rate Investment Grade ETF in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 9 closing their positions.

Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
1.69%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
21
Increased
36
Reduced
32
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCM
1
Mainstay Capital Management
Michigan
$65.1M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$27.9M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$8.8M
4
FP
4
Fiduciary Planning
Florida
$6.71M
5
ACA
5
Aptus Capital Advisors
Alabama
$6.58M

Top Sellers

1
Jane Street
1
Jane Street
New York
$3.55M
2
FTUS
2
Flow Traders U.S.
New York
$0
3
AWA
3
Arete Wealth Advisors
Illinois
$0
4
FFA
4
First Foundation Advisors
California
$896K
5
Invesco
5
Invesco
Georgia
$180M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$180M 7,213,489 -91,490 -1%
MCM
2
Mainstay Capital Management
Michigan
$65.1M 2,607,914 +2,491,159 +2,134%
Morgan Stanley
3
Morgan Stanley
New York
$47.8M 1,917,335 +182,582 +11%
LPL Financial
4
LPL Financial
California
$35.2M 1,410,502 +248,526 +21%
Osaic Holdings
5
Osaic Holdings
Arizona
$27.9M 1,119,941 +349,498 +45%
VRM
6
Vectors Research Management
New York
$18.8M 772,322 -57,143 -7%
CC
7
Courier Capital
New York
$18.2M 730,823 -46,315 -6%
Stifel Financial
8
Stifel Financial
Missouri
$14.6M 587,129 +146,195 +33%
SB
9
Sunflower Bank
Texas
$13.4M 535,548 -24,964 -4%
HighTower Advisors
10
HighTower Advisors
Illinois
$12.8M 511,486 +75,413 +17%
WWM
11
WT Wealth Management
Arizona
$12.4M 495,734 -28,677 -5%
BFA
12
Beaumont Financial Advisors
Massachusetts
$9.14M 366,280 -10,885 -3%
PAG
13
Private Advisor Group
New Jersey
$8.83M 354,048 +166,358 +89%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$8.8M 352,782 +301,544 +589%
AWS
15
Atria Wealth Solutions
New York
$7.66M 307,094 +152,598 +99%
FP
16
Fiduciary Planning
Florida
$6.71M 268,854 +268,854 New
ACA
17
Aptus Capital Advisors
Alabama
$6.58M 263,873 +263,873 New
GFG
18
Goldstone Financial Group
Illinois
$5.97M 239,347 +10,536 +5%
MIA
19
Milestone Investment Advisors
Wisconsin
$5.68M 227,730 -3,453 -1%
Wells Fargo
20
Wells Fargo
California
$5.35M 214,366 +197,517 +1,172%
JIR
21
James Investment Research
Ohio
$5.23M 209,849 -23,005 -10%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$5.2M 208,525 +84,767 +68%
GM
23
GeoWealth Management
Illinois
$4.13M 165,601 +165,601 New
KA
24
Kovack Advisors
Florida
$3.87M 155,048 -421 -0.3%
WWM
25
WJ Wealth Management
Arizona
$3.69M 148,091 +8,893 +6%
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