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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   COURIER CAPITAL CORP 17 - 2024-03-31 677,768 $17,005,000 -3,794
   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
   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
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 429 - 2024-03-31 185,550 $4,655,000 -1,718,152
   Kovack Advisors Inc. 38 - 2024-03-31 153,960 $3,863,000 -156
   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
   Milestone Investment Advisors LLC 27 - 2024-03-31 131,040 $3,288,000 -1,700
   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
   Beaumont Capital Management LLC 24 - 2024-03-31 101,482 $2,546,000 -20,844
   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
   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
   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
   TAP Consulting LLC 101 - 2024-03-31 40,855 $1,025,000 -2,097
   Cottage Street Advisors LLC 43 - 2024-03-31 35,442 $889,000 -993
   WHITTIER TRUST CO 414 - 2024-03-31 29,913 $751,000 -2,238
   HHM Wealth Advisors LLC 65 - 2024-03-31 25,560 $641,000 -520
   Lakeview Capital Partners LLC 243 - 2024-03-31 20,170 $506,000 -10,902
   Mendel Money Management 97 - 2024-03-31 17,420 $437,000 -1,500
   Trademark Financial Management LLC 58 - 2024-03-31 16,764 $421,000 -1,195
   Aveo Capital Partners LLC 268 - 2024-03-31 14,346 $360,000 -139,908
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 155 - 2024-03-31 12,247 $307,000 -2,436
   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
   HARBOUR INVESTMENTS INC. 764 - 2023-12-31 10,165 $254,000 -1,972
   MONEY CONCEPTS CAPITAL CORP 366 - 2024-03-31 8,649 $217,000 -47
   PRIVATE TRUST CO NA 691 - 2024-03-31 6,983 $175,000 -700
   Pineridge Advisors LLC 78 - 2024-03-31 4,438 $111,000 -9,386
   NBC SECURITIES INC. 1062 - 2024-03-31 2,563 $64,000 -674
   Retirement Group LLC 214 - 2024-03-31 2,417 $61,000 -378
   COMERICA BANK 2844 - 2024-03-31 1,395 $35,000 -3,348
  42 Records found
  1    
  Page 1 of 1
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