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Invesco Variable Rate Investment Grade ETF (VRIG) Institutional Ownership

Invesco Variable Rate Investment Grade ETF logo
$25.19 0.00 (0.00%)
(As of 03:09 PM ET)

Institutional Ownership Changes (13F Filings) for Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG)

Number of
Institutional Buyers
(last 12 months)
73
Total
Institutional Inflows
(last 12 months)
$179.76M
Number of
Institutional Sellers
(last 12 months)
45
Total
Institutional Outflows
(last 12 months)
$90.86M
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VRIG Institutional Buying and Selling by Quarter

Invesco Variable Rate Investment Grade ETF Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/18/2024 Asset Allocation Strategies LLC26,229$658K0.2%N/A0.062%
11/15/2024 Jane Street Group LLC50,698$1.27M0.0%-9.2%0.120%
11/15/2024 Stifel Financial Corp484,493$12.15M0.0%-3.9%1.144%
11/15/2024 Resurgent Financial Advisors LLC21,192$532K0.3%+2.6%0.050%
11/15/2024 IHT Wealth Management LLC76,117$1.91M0.1%+63.7%0.180%
11/15/2024 HighTower Advisors LLC580,746$14.58M0.0%+12.4%1.371%
11/15/2024 Benjamin Edwards Inc.65,344$1.64M0.0%N/A0.154%
11/14/2024 Arete Wealth Advisors LLC79,279$1.99M0.2%-4.6%0.187%
11/14/2024 Captrust Financial Advisors62,549$1.57M0.0%-0.8%0.148%
11/13/2024 Private Trust Co. NA8,100$203K0.0%-5.8%0.019%
11/12/2024 Concorde Asset Management LLC8,064$202K0.1%N/A0.019%
11/8/2024 Advisors Asset Management Inc.19,099$479K0.0%+57.2%0.045%
11/6/2024 Vectors Research Management LLC606,605$15.22M4.6%-1.8%1.432%
11/6/2024 Kovack Advisors Inc.155,960$3.91M0.4%+1.3%0.368%
11/6/2024 Oppenheimer & Co. Inc.30,000$753K0.0%+15.4%0.071%
11/4/2024 Laffer Tengler Investments Inc.55,873$1.40M0.3%-19.5%0.132%
11/4/2024 Sigma Planning Corp23,863$599K0.0%-52.7%0.056%
11/1/2024 Assetmark Inc.252,745$6.34M0.0%-1.5%0.602%
10/31/2024 Trademark Financial Management LLC21,745$545K0.4%+3.8%0.052%
10/30/2024 Milestone Investment Advisors LLC123,988$3.11M0.9%-5.0%0.295%
10/29/2024 James Investment Research Inc.216,264$5.43M0.6%-3.6%0.515%
10/29/2024 Farther Finance Advisors LLC14,948$375K0.0%N/A0.036%
10/28/2024 Meitav Investment House Ltd.49,396$1.24M0.0%-7.3%0.118%
10/28/2024 Goldstone Financial Group LLC399,262$10.02M1.7%N/A0.951%
10/24/2024 Bay Colony Advisory Group Inc d b a Bay Colony Advisors26,062$654K0.1%-54.5%0.062%
10/24/2024 Lunt Capital Management Inc.437,396$10.97M5.1%+2.9%1.035%
10/24/2024 J.W. Cole Advisors Inc.40,731$1.02M0.0%+6.1%0.096%
10/23/2024 Silver Oak Securities Incorporated141,365$3.55M0.4%+4.1%0.335%
10/23/2024 Mainstay Capital Management LLC ADV109,129$2.74M0.5%-32.7%0.258%
10/23/2024 Fiduciary Planning LLC1,027,787$25.78M8.7%+2.8%2.433%
10/23/2024 Cherry Creek Investment Advisors Inc.562,614$14.11M7.3%+1.9%1.332%
10/22/2024 Courier Capital LLC602,875$15.12M1.0%-3.8%1.427%
10/22/2024 Private Advisor Group LLC162,265$4.07M0.0%-48.5%0.384%
10/21/2024 Calton & Associates Inc.46,350$1.16M0.4%+289.0%0.110%
10/18/2024Raymond James & Associates160,470$4.03M0.0%+90.2%0.380%
10/18/2024KMG Fiduciary Partners LLC133,853$3.36M0.3%-1.9%0.317%
10/17/2024Inspire Advisors LLC16,494$414K0.1%+44.3%0.039%
10/16/2024 Global Retirement Partners LLC17,262$433K0.0%-35.5%0.041%
10/15/2024 NBC Securities Inc.5,181$129K0.0%+34.7%0.012%
10/11/2024 Fiduciary Alliance LLC99,883$2.51M0.3%+12.3%0.236%
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10/11/2024 Wagner Wealth Management LLC164,289$4.12M1.1%+13.2%0.389%
10/11/2024 Sunflower Bank N.A.515,241$12.93M3.5%+0.3%1.220%
10/10/2024 Concourse Financial Group Securities Inc.144,561$3.63M0.2%-1.6%0.342%
10/10/2024 Simplicity Wealth LLC38,897$976K0.1%N/A0.092%
10/9/2024 TAP Consulting LLC43,522$1.09M0.2%+7.7%0.103%
10/9/2024 Beaumont Financial Advisors LLC346,593$8.69M0.7%-1.5%0.820%
10/9/2024 Cerro Pacific Wealth Advisors LLC134,579$3.38M1.3%+4.4%0.319%
10/8/2024 CWM LLC9,830$247K0.0%-22.3%0.023%
8/22/2024 Cetera Investment Advisers264,138$6.64M0.0%+13.8%0.619%
8/16/2024 Regal Investment Advisors LLC98,466$2.48M0.2%+6.0%0.231%
8/14/2024 Holderness Investments Co.55,836$1.40M0.3%+1.7%0.131%
8/13/2024Benjamin F. Edwards & Company Inc.92,058$2.31M0.0%-16.6%0.216%
8/12/2024 Mercer Global Advisors Inc. ADV13,092$329K0.0%-5.7%0.031%
8/9/2024 Total Clarity Wealth Management Inc.483,064$12.14M4.2%+102.2%1.133%
8/9/2024 Pine Harbor Wealth Management LLC76,935$1.93M1.1%-8.5%0.180%
8/9/2024ICA Group Wealth Management LLC85,424$2.15M1.3%+651.0%0.200%
8/8/2024 J.W. Cole Advisors Inc.38,395$965K0.0%+15.1%0.090%
8/8/2024Inspire Advisors LLC11,431$287K0.0%N/A0.027%
8/8/2024 Envestnet Asset Management Inc.516,623$12.99M0.0%+31.5%1.211%
8/8/2024 Prevail Innovative Wealth Advisors LLC8,145$205K0.1%-4.8%0.019%
8/8/2024 LPL Financial LLC2,698,211$67.83M0.0%+22.5%6.326%
8/7/2024 Fiduciary Planning LLC999,318$25.12M9.0%+5.2%2.343%
8/6/2024 TAP Consulting LLC40,417$1.02M0.2%-1.1%0.095%
8/5/2024 Private Advisor Group LLC314,859$7.92M0.1%-1.2%0.738%
8/2/2024 Aveo Capital Partners LLC21,329$536K0.1%+48.7%0.050%
8/2/2024 Founders Financial Securities LLC129,026$3.24M0.3%+24.1%0.304%
8/1/2024 Laidlaw Wealth Management LLC9,256$233K0.1%-22.8%0.022%
7/31/2024Commonwealth Equity Services LLC44,504$1.12M0.0%-29.6%0.105%
7/31/2024 Trademark Financial Management LLC20,959$527K0.4%+25.0%0.049%
7/30/2024 Heritage Family Offices LLP36,829$926K0.5%N/A0.087%
7/29/2024 TrueMark Investments LLC27,641$695K0.2%N/A0.065%
7/29/2024 Arkadios Wealth Advisors24,977$628K0.0%+4.8%0.059%
7/26/2024 Bank of New York Mellon Corp269,982$6.79M0.0%+35.0%0.635%
7/24/2024 Bay Colony Advisory Group Inc d b a Bay Colony Advisors57,282$1.44M0.2%+322.2%0.135%
7/23/2024 Concourse Financial Group Securities Inc.146,904$3.69M0.2%+53.3%0.346%
7/23/2024 Courier Capital LLC626,619$15.75M1.3%-7.5%1.474%
7/22/2024 Atria Wealth Solutions Inc.279,731$7.03M0.1%+1.2%0.658%
7/19/2024Raymond James & Associates84,384$2.12M0.0%-4.2%0.199%
7/19/2024 Calton & Associates Inc.11,914$300K0.1%+47.7%0.028%
7/10/2024 Fiduciary Alliance LLC88,960$2.24M0.4%+7.7%0.211%
7/10/2024 Sunflower Bank N.A.513,902$12.92M3.0%-3.0%1.219%
5/24/2024Cetera Advisors LLC90,449$2.27M0.0%N/A0.254%
5/24/2024 Cetera Investment Advisers232,168$5.83M0.0%+220.0%0.653%
5/17/2024 Comerica Bank1,395$35K0.0%-70.6%0.004%
5/17/2024Pineridge Advisors LLC4,438$111K0.0%-67.9%0.012%
5/14/2024 Advisors Asset Management Inc.6,461$162K0.0%+168.3%0.018%
5/11/2024 Resurgent Financial Advisors LLC21,045$528K0.3%+51.7%0.059%
5/11/2024 Beaumont Financial Advisors LLC298,615$7.49M0.6%-11.9%0.840%
5/10/2024 Osaic Holdings Inc.1,343,081$33.70M0.1%-12.3%3.778%
5/10/2024 Prevail Innovative Wealth Advisors LLC8,555$215K0.1%N/A0.024%
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5/8/2024 Trademark Financial Management LLC16,764$421K0.3%-6.7%0.047%
5/7/2024 Oppenheimer & Co. Inc.19,000$477K0.0%+11.8%0.053%
5/3/2024 Whittier Trust Co.29,913$751K0.0%-7.0%0.085%
5/2/2024 Mendel Money Management17,420$437K0.2%-192.1%0.049%
5/1/2024 Janney Montgomery Scott LLC106,895$2.68M0.0%N/A0.302%
5/1/2024 Concourse Financial Group Securities Inc.95,858$2.41M0.2%+7.0%0.271%
4/30/2024 Private Advisor Group LLC318,569$7.99M0.1%-20.4%0.901%
4/30/2024 J.W. Cole Advisors Inc.33,355$837K0.0%+25.3%0.094%
4/30/2024 Hartline Investment Corp13,567$340K0.1%N/A0.038%
4/30/2024 Mainstay Capital Management LLC ADV965,633$24.23M4.6%+0.1%2.732%
(Data available from 1/1/2016 forward)

VRIG Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of VRIG shares?

During the previous two years, 136 institutional investors and hedge funds held shares of Invesco Variable Rate Investment Grade ETF. The most heavily invested institutionals were Invesco Ltd. ($179.94M), LPL Financial LLC ($67.83M), Osaic Holdings Inc. ($33.70M), Fiduciary Planning LLC ($25.78M), HNP Capital LLC ($22.15M), Vectors Research Management LLC ($15.22M), and Courier Capital LLC ($15.12M).Learn more on VRIG's institutional investors.

Which institutional investors have been buying Invesco Variable Rate Investment Grade ETF stock?

Of the 110 institutional investors that purchased Invesco Variable Rate Investment Grade ETF stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Mainstay Capital Management LLC ADV ($2.61M), Assetmark Inc. ($1.90M), LPL Financial LLC ($1.23M), Fiduciary Planning LLC ($1.03M), Courier Capital LLC ($777.14K), HighTower Advisors LLC ($606.13K), and WT Wealth Management ($524.41K).

How much institutional buying is happening at Invesco Variable Rate Investment Grade ETF?

Institutional investors have bought a total of 16,807,172 shares in the last 24 months. This purchase volume represents approximately $479.54M in transactions.

Which Invesco Variable Rate Investment Grade ETF major shareholders have been selling company stock?

Of the 73 institutional investors that sold Invesco Variable Rate Investment Grade ETF stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Mainstay Capital Management LLC ADV ($1.70M), Vectors Research Management LLC ($707.48K), Harfst & Associates Inc. ($350.68K), Advisor Group Holdings Inc. ($312.55K), Hedeker Wealth LLC ($242.94K), Private Advisor Group LLC ($238.18K), and Osaic Holdings Inc. ($188.52K).

How much institutional selling is happening at Invesco Variable Rate Investment Grade ETF?

Institutional investors have sold a total of 6,003,167 shares in the last 24 months. This volume of shares sold represents approximately $188.16M in transactions.



This page (NASDAQ:VRIG) was last updated on 12/18/2024 by MarketBeat.com Staff
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