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Invesco Variable Rate Investment Grade ETF
VRIG
VRIG
25.04
USD
-0.02
0.08%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
25.05
+0.01
0.04%
1 day
-0.08%
5 days
-0.04%
1 month
-0.08%
3 months
-0.12%
6 months
-0.28%
Year to date
-0.28%
1 year
-0.2%
5 years
-0.28%
10 years
0.12%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
RJA
1
Raymond James & Associates
St Petersburg,
Florida
| $13.9M | +$7.42M | +294,160 | +115% |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $9.38M | +$287K | +11,372 | +3% |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6.53M | +$741K | +29,393 | +13% |
|
| 4 |
4
Invesco
Atlanta,
Georgia
| $5.49M | +$1.46M | +57,961 | +36% |
|
| 5 |
BC
5
Barnett & Company
Chattanooga,
Tennessee
| $3.13M | +$3.13M | +124,089 | New |
|
| 6 |
6
Morgan Stanley
New York
| $2.41M | +$2.41M | +95,495 | New |
|
| 7 |
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.16M | +$1.16M | +45,926 | New |
|
| 8 |
GC
8
Grimes & Company
Westborough,
Massachusetts
| $679K | – | – | – |
|
| 9 |
9
Citadel Advisors
Miami,
Florida
| $509K | +$510K | +20,207 | New |
|
| 10 |
AW
10
ACG Wealth
Atlanta,
Georgia
| $405K | +$2.4K | +95 | +0.6% |
|
| 11 |
11
MML Investors Services
Springfield,
Massachusetts
| $266K | +$266K | +10,540 | New |
|
| 12 |
AG
12
Advisor Group
Phoenix,
Arizona
| $50K | -$2.02K | -80 | -4% |
|
| 13 |
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $45.3K | – | – | – |
|