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Invesco Variable Rate Investment Grade ETF
VRIG

Overview Fund Activity

121 hedge funds and large institutions have $695M invested in Invesco Variable Rate Investment Grade ETF in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 14 closing their positions.

Holders
121
Holders Change
+15
Holders Change %
+14.15%
% of All Funds
1.77%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
29
Increased
45
Reduced
36
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$96.3M
2
AssetMark Inc
2
AssetMark Inc
California
$47.6M
3
FP
3
Fiduciary Planning
Florida
$23.2M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$38.3M
5
LPL Financial
5
LPL Financial
California
$42.7M

Top Sellers

1
MCM
1
Mainstay Capital Management
Michigan
$24.1M
2
VRM
2
Vectors Research Management
New York
$14.9M
3
WWM
3
WT Wealth Management
Arizona
$0
4
ACA
4
Aptus Capital Advisors
Alabama
$0
5
Invesco
5
Invesco
Georgia
$175M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$175M 7,018,162 -195,327 -3%
Morgan Stanley
2
Morgan Stanley
New York
$96.3M 3,854,686 +1,937,351 +101%
AssetMark Inc
3
AssetMark Inc
California
$47.6M 1,903,702 +1,903,702 New
LPL Financial
4
LPL Financial
California
$42.7M 1,709,305 +298,803 +21%
Osaic Holdings
5
Osaic Holdings
Arizona
$38.3M 1,531,601 +411,660 +37%
MCM
6
Mainstay Capital Management
Michigan
$24.1M 964,345 -1,643,569 -63%
FP
7
Fiduciary Planning
Florida
$23.2M 928,359 +659,505 +245%
CC
8
Courier Capital
New York
$17M 681,562 -49,261 -7%
VRM
9
Vectors Research Management
New York
$14.9M 255,951 -516,371 -67%
SB
10
Sunflower Bank
Texas
$13.4M 536,468 +920 +0.2%
HighTower Advisors
11
HighTower Advisors
Illinois
$13.4M 534,760 +23,274 +5%
Stifel Financial
12
Stifel Financial
Missouri
$12.1M 483,520 -103,609 -18%
PAG
13
Private Advisor Group
New Jersey
$10M 400,448 +46,400 +13%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$9.75M 390,205 +37,423 +11%
BFA
15
Beaumont Financial Advisors
Massachusetts
$8.47M 338,855 -27,425 -7%
GFG
16
Goldstone Financial Group
Illinois
$7.05M 281,920 +42,573 +18%
AWS
17
Atria Wealth Solutions
New York
$7.03M 281,356 -25,738 -8%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$6.11M 244,360 +244,360 New
CAN
19
Cetera Advisor Networks
California
$5.86M 234,421 +215,730 +1,154%
EH
20
Equitable Holdings
New York
$5.84M 233,585 +88,975 +62%
JIR
21
James Investment Research
Ohio
$5.54M 221,541 +11,692 +6%
GM
22
GeoWealth Management
Illinois
$4.94M 197,705 +32,104 +19%
GS
23
GTS Securities
New York
$4.59M 183,665 +183,665 New
TCWM
24
Total Clarity Wealth Management
Illinois
$4.54M 181,521 +34,136 +23%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$4.45M 177,955 -30,570 -15%
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