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Invesco Variable Rate Investment Grade ETF

154 hedge funds and large institutions have $899M invested in Invesco Variable Rate Investment Grade ETF in 2025 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

6% more funds holding

Funds holding: 145154 (+9)

2.16% more ownership

Funds ownership: 72.41%74.57% (+2.2%)

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

13% less capital invested

Capital invested by funds: $1.03B → $899M (-$130M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
2.03%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
26
Increased
55
Reduced
57
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$264M -$48.2M -1,923,765 -15%
LPL Financial
2
LPL Financial
California
$132M +$28.5M +1,137,784 +27%
Morgan Stanley
3
Morgan Stanley
New York
$57.1M -$18.3M -731,425 -24%
Osaic Holdings
4
Osaic Holdings
Arizona
$40.7M +$15.2M +608,429 +60%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$24.5M +$549K +21,924 +2%
FP
6
Fiduciary Planning
Florida
$24.3M -$2.78M -111,022 -10%
Stifel Financial
7
Stifel Financial
Missouri
$19.2M -$368K -14,683 -2%
EH
8
Equitable Holdings
New York
$17.2M +$164K +6,545 +1%
CCIA
9
Cherry Creek Investment Advisors
Colorado
$16.4M -$1.4M -55,767 -8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$15M -$441K -17,614 -3%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$14.4M +$174K +6,938 +1%
Bank Julius Baer & Co
12
Bank Julius Baer & Co
Switzerland
$13.9M -$69.2K -2,765 -0.5%
SB
13
Sunflower Bank
Texas
$13.8M +$441K +17,623 +3%
GFG
14
Goldstone Financial Group
Illinois
$11.6M +$480K +19,165 +4%
CA
15
Calton & Associates
Florida
$10.5M +$1.21M +48,452 +13%
Raymond James Financial
16
Raymond James Financial
Florida
$9.66M +$2.01M +80,277 +26%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$9.6M -$2.98K -119 -0%
Wells Fargo
18
Wells Fargo
California
$8.94M -$3.04M -121,453 -25%
BFA
19
Beaumont Financial Advisors
Massachusetts
$8.42M -$2.39M -95,487 -22%
CPWA
20
Cerro Pacific Wealth Advisors
California
$8.36M +$1.82M +72,829 +28%
HighTower Advisors
21
HighTower Advisors
Illinois
$8.03M -$471K -18,804 -6%
VRM
22
Vectors Research Management
New York
$7.96M +$1.63M +65,023 +26%
TCWM
23
Total Clarity Wealth Management
Illinois
$7.41M -$2.33M -93,242 -24%
PCM
24
Parsons Capital Management
Rhode Island
$7.37M +$322K +12,867 +5%
CC
25
Courier Capital
New York
$6.95M +$1.19M +47,351 +21%

VRIG Hedge Fund Activity: Q2 2025 in Review

154 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Invesco Variable Rate Investment Grade ETF (VRIG) for Q2 2025, worth a combined $899M — down 13% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VRIG positions and 16 closed out — a net gain of 10 holders — while 55 added to existing stakes and 57 trimmed.

The largest buyer was LPL Financial, adding an estimated $28.5M. The largest seller was AssetMark Inc, cutting an estimated $83.6M.

  • 154 institutional investors held Invesco Variable Rate Investment Grade ETF (VRIG) as of Q2 2025, up from 145 in Q1 2025.
  • Funds reported $899M of Invesco Variable Rate Investment Grade ETF stock for Q2 2025, down 13% quarter-over-quarter.
  • 26 funds opened new Invesco Variable Rate Investment Grade ETF positions in Q2 2025 and 16 closed out, a net change of +10 holders.
  • The largest Invesco Variable Rate Investment Grade ETF buyer in Q2 2025 was LPL Financial, an estimated $28.5M added.
  • The largest Invesco Variable Rate Investment Grade ETF seller in Q2 2025 was AssetMark Inc, an estimated $83.6M sold.

Based on aggregated 13F filings for Q2 2025.