Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Invesco Variable Rate Investment Grade ETF Trust (VRIG)  
$25.15 0.02 (0.06%) as of 4:30 Tue 6/4


Download
     
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 : 
 $24.99  
Last Quarter's Ending Price : 
 $25.09  
Last Quarter's Average Price : 
 $25.08  
Change from last quarter's     
avg. price to the last closing  : 
0.07 (0.26%)  




 
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: 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 period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            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
   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
   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
   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
   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
   VISTA INVESTMENT MANAGEMENT 13 - 2024-03-31 171,889 $4,313,000 19,155
   WELLS FARGO & CO/MN 2134 - 2024-03-31 152,186 $3,818,000 40,488
   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
   CITADEL ADVISORS LLC 2148 - 2024-03-31 109,446 $2,746,000 93,696
   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
   PROEQUITIES INC. 137 - 2024-03-31 95,858 $2,405,000 6,298
   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
   Sigma Planning Corp 316 - 2024-03-31 80,517 $2,020,000 49,597
   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
   Cerro Pacific Wealth Advisors LLC 43 - 2023-03-31 45,649 $1,128,000 1,625
   JANE STREET GROUP LLC 3058 - 2024-03-31 40,044 $1,005,000 12,194
   J.W. COLE ADVISORS INC. 377 - 2024-03-31 33,355 $837,000 6,740
   Global Retirement Partners LLC 422 - 2024-03-31 30,165 $757,000 13,641
   IHT Wealth Management LLC 505 - 2024-03-31 29,748 $746,000 1,731
   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
   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
   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
   Goss Wealth Management LLC 1431 - 2024-03-31 16,704 $419,000 1,815
   MERCER GLOBAL ADVISORS INC /ADV 1478 - 2024-03-31 13,885 $348,000 2,735
   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
   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
   BLAIR WILLIAM & CO/IL 1357 - 2024-03-31 8,967 $225,000 5
   FIXED INCOME SECURITIES INC 1173 - 2024-03-31 6,461 $162,000 4,053
   UBS Group AG 5085 - 2024-03-31 3,618 $91,000 3,080
   J P MORGAN CHASE & CO 4774 - 2024-03-31 1,531 $38,000 1,531
   VIMA LLC 125 - 2024-03-31 1,504 $37,000 300
  53 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us