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Get Institutions for : 
Invesco Variable Rate Investment Grade ETF Trust (VRIG)  
$25.15 0.02 (0.06%) as of 4:30 Tue 6/4


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 117    5
Total shares held : 
 25,174,966  
% of shares held : 
 14.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 1,139,843  
% of shares held change : 
   0.64%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.96  
Last Quarter's Ending Price : 
 $24.99  
Last Quarter's Average Price : 
 $24.95  
Change from last quarter's     
avg. price to the last closing  : 
0.20 (0.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 2,808,998
 11.16%
 
Increased Positions :
46
 2,372,229
 9.42%
 
Unchanged Positions :
16
 88,802
 0.35%
 
Decreased Positions :
36
-3,216,713
-12.78%
 
Closed Positions :
14
-824,671
-3.28%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   INVESCO LTD 604 - 2024-03-31 7,311,806 $183,453,000 293,644
   LPL FINANCIAL CORP 514 - 2024-03-31 2,203,141 $55,277,000 493,836
   MORGAN STANLEY 1792 - 2024-03-31 1,910,239 $47,928,000 -17,104
   Advisor Group Holdings Inc. 265 - 2024-03-31 1,343,081 $33,698,000 -188,520
   MAINSTAY CAPITAL MANAGEMENT LLC /ADV 5 - 2024-03-31 965,633 $24,228,000 1,288
   Fiduciary Planning LLC 4 - 2024-03-31 949,570 $23,825,000 21,211
   HNP Capital LLC 4 - 2023-03-31 895,984 $22,149,000 5,870
   COURIER CAPITAL CORP 17 - 2024-03-31 677,768 $17,005,000 -3,794
   Vectors Research Management LLC 3 - 2024-03-31 662,268 $16,616,000 406,317
   HIGHTOWER ADVISORS, LLC 578 - 2024-03-31 537,281 $13,484,000 2,521
   Sunflower Bank N.A. 9 - 2024-03-31 529,996 $13,298,000 -6,472
   STIFEL FINANCIAL CORP 753 - 2024-03-31 462,375 $11,601,000 -21,145
   Cherry Creek Investment Advisors Inc. 2 *New 2024-03-31 460,288 $11,549,000 460,288
   Lunt Capital Management Inc. 3 - 2024-03-31 413,064 $10,364,000 302,472
   Equitable Holdings Inc. 149 - 2024-03-31 404,916 $10,159,000 171,331
   ENVESTNET ASSET MANAGEMENT INC 1532 - 2024-03-31 392,916 $9,858,000 2,711
   Private Advisor Group LLC 321 - 2024-03-31 318,569 $7,993,000 -81,879
   Beaumont Financial Advisors LLC 39 - 2024-03-31 298,615 $7,492,000 -40,240
   Atria Wealth Solutions Inc. 261 - 2024-03-31 276,534 $6,938,000 -4,822
   Total Clarity Wealth Management Inc. 4 - 2024-03-31 238,862 $5,993,000 57,341
   JAMES INVESTMENT RESEARCH INC 44 - 2024-03-31 233,326 $5,854,000 11,785
   Cetera Investment Advisers 904 - 2024-03-31 232,168 $5,825,000 159,607
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 725 - 2024-03-31 204,183 $5,123,000 26,228
   BANK OF NEW YORK MELLON CORP 2324 - 2024-03-31 200,021 $5,019,000 44,341
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 429 - 2024-03-31 185,550 $4,655,000 -1,718,152
   VISTA INVESTMENT MANAGEMENT 13 - 2024-03-31 171,889 $4,313,000 19,155
   Kovack Advisors Inc. 38 - 2024-03-31 153,960 $3,863,000 -156
   WELLS FARGO & CO/MN 2134 - 2024-03-31 152,186 $3,818,000 40,488
   FINANCIAL NETWORK 766 - 2024-03-31 139,630 $3,503,000 -94,791
   WJ Wealth Management LLC 21 - 2024-03-31 139,623 $3,503,000 -8,269
   SILVER OAK SECURITIES Inc 44 *New 2024-03-31 137,068 $3,439,000 137,068
   Milestone Investment Advisors LLC 27 - 2024-03-31 131,040 $3,288,000 -1,700
   KMG FIDUCIARY PARTNERS LLC 72 - 2024-03-31 130,835 $3,283,000 28,627
   PFS INVESTMENTS INC. 274 - 2023-06-30 131,454 $3,272,000 8,870
   Wagner Wealth Management LLC 21 *New 2024-03-31 128,985 $3,236,000 128,985
   QUANTITATIVE ADVANTAGE LLC 53 - 2023-03-31 126,664 $3,131,000 -3,862
   BENJAMIN F. EDWARDS & COMPANY INC. 302 - 2024-03-31 110,380 $2,769,000 -9,702
   CITADEL ADVISORS LLC 2148 - 2024-03-31 109,446 $2,746,000 93,696
   JANNEY MONTGOMERY SCOTT LLC 1012 *New 2024-03-31 106,895 $2,682,000 106,895
   FOUNDERS FINANCIAL SECURITIES LLC 76 *New 2024-03-31 103,956 $2,608,000 103,956
   FIRST TRUST ADVISORS LP 1621 - 2024-03-31 102,695 $2,577,000 1,495
   Capital Analysts Inc. 146 - 2024-03-31 101,946 $2,558,000 1,889
   Beaumont Capital Management LLC 24 - 2024-03-31 101,482 $2,546,000 -20,844
   PROEQUITIES INC. 137 - 2024-03-31 95,858 $2,405,000 6,298
   REGAL INVESTMENT ADVISORS, LLC 155 *New 2024-03-31 92,928 $2,332,000 92,928
   MULTIFINANCIAL SECURITIES CORP 758 *New 2024-03-31 90,449 $2,269,000 90,449
   RAYMOND JAMES & ASSOCIATES 2084 - 2024-03-31 88,046 $2,209,000 68,344
   Pine Harbor Wealth Management LLC 18 - 2024-03-31 84,113 $2,110,000 60,143
   Fiduciary Alliance LLC 66 - 2024-03-31 82,599 $2,073,000 10,712
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1619 - 2024-03-31 81,096 $2,035,000 -20,287
   Arete Wealth Advisors LLC 128 - 2024-03-31 80,733 $2,026,000 -1,777
   Sigma Planning Corp 316 - 2024-03-31 80,517 $2,020,000 49,597
   CI Private Wealth LLC 1033 - 2024-03-31 76,128 $1,910,000 -12,999
   GUARDIAN WEALTH ADVISORS LLC / NC 60 - 2024-03-31 75,444 $1,893,000 -599
   CAPTRUST FINANCIAL ADVISORS 854 - 2024-03-31 70,560 $1,770,000 -16,124
   ROYAL BANK OF CANADA 2643 - 2024-03-31 65,929 $1,654,000 -9,209
   COMMONWEALTH EQUITY SERVICES LLC. 1906 - 2024-03-31 63,239 $1,587,000 22,263
   HOLDERNESS INVESTMENTS CO 77 - 2024-03-31 54,900 $1,377,000 121
   MEITAV DASH INVESTMENTS LTD 124 - 2024-03-31 53,311 $1,335,000 -4,956
   Laffer Tengler Investments 60 - 2024-03-31 47,393 $1,189,000 -23,235
   Cerro Pacific Wealth Advisors LLC 43 - 2023-03-31 45,649 $1,128,000 1,625
   TAP Consulting LLC 101 - 2024-03-31 40,855 $1,025,000 -2,097
   JANE STREET GROUP LLC 3058 - 2024-03-31 40,044 $1,005,000 12,194
   Cottage Street Advisors LLC 43 - 2024-03-31 35,442 $889,000 -993
   J.W. COLE ADVISORS INC. 377 - 2024-03-31 33,355 $837,000 6,740
   WNY Asset Management LLC 104 - 2024-03-31 31,865 $799,000 0
   Global Retirement Partners LLC 422 - 2024-03-31 30,165 $757,000 13,641
   WHITTIER TRUST CO 414 - 2024-03-31 29,913 $751,000 -2,238
   IHT Wealth Management LLC 505 - 2024-03-31 29,748 $746,000 1,731
   BANK OF AMERICA CORP /DE/ 4206 *New 2024-03-31 28,614 $718,000 28,614
   HHM Wealth Advisors LLC 65 - 2024-03-31 25,560 $641,000 -520
   HERITAGE WEALTH MANAGEMENT LLC 69 - 2024-03-31 25,129 $630,000 1,573
   Arkadios Wealth Advisors 345 - 2024-03-31 23,822 $598,000 1,338
   Resurgent Financial Advisors LLC 102 - 2024-03-31 21,045 $528,000 7,171
   GRIMES & COMPANY INC 226 - 2024-03-31 20,430 $513,000 163
   Lakeview Capital Partners LLC 243 - 2024-03-31 20,170 $506,000 -10,902
   YALE CAPITAL CORP 330 - 2024-03-31 19,213 $482,000 0
   OPPENHEIMER & CO INC 1005 - 2024-03-31 19,000 $477,000 2,000
   Blue Edge Capital LLC 93 - 2024-03-31 18,826 $472,000 94
   Mendel Money Management 97 - 2024-03-31 17,420 $437,000 -1,500
   Belpointe Asset Management LLC 475 - 2024-03-31 16,972 $426,000 489
   TWO SIGMA SECURITIES LLC 495 - 2024-03-31 16,771 $421,000 6,167
   Trademark Financial Management LLC 58 - 2024-03-31 16,764 $421,000 -1,195
   Goss Wealth Management LLC 1431 - 2024-03-31 16,704 $419,000 1,815
   Kestra Advisory Services LLC 1803 *New 2024-03-31 15,640 $392,000 15,640
   Aveo Capital Partners LLC 268 - 2024-03-31 14,346 $360,000 -139,908
   MERCER GLOBAL ADVISORS INC /ADV 1478 - 2024-03-31 13,885 $348,000 2,735
   Bay Colony Advisory Group Inc d/b/a Bay Colony Adv 269 *New 2024-03-31 13,567 $340,000 13,567
   HARTLINE INVESTMENT CORP/ 268 *New 2024-03-31 13,567 $340,000 13,567
   CWM LLC 1294 - 2024-03-31 12,648 $317,000 0
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 155 - 2024-03-31 12,247 $307,000 -2,436
   ADVISORS CAPITAL MANAGEMENT LLC 409 - 2024-03-31 12,169 $305,000 1,074
   Accurate Wealth Management LLC 212 - 2024-03-31 12,000 $302,000 1,732
   Laidlaw Wealth Management LLC 139 - 2024-03-31 11,987 $301,000 -2,827
   ICA Group Wealth Management LLC 232 - 2024-03-31 11,375 $285,000 -1,801
   SHEETS SMITH & ASSOCIATES INC 325 - 2024-03-31 11,147 $280,000 225
   Steward Partners Investment Advisory LLC 1322 - 2024-03-31 10,150 $255,000 1,500
   HARBOUR INVESTMENTS INC. 764 - 2023-12-31 10,165 $254,000 -1,972
   BLAIR WILLIAM & CO/IL 1357 - 2024-03-31 8,967 $225,000 5
   MONEY CONCEPTS CAPITAL CORP 366 - 2024-03-31 8,649 $217,000 -47
  100 Records found
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