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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 : 
 $24.99  
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WT Wealth Management 109 *Closed 2023-12-31 0 $0 -495,734
   IFG Advisory LLC 366 *Closed 2024-03-31 0 $0 -48,537
   ADVISORY SERVICES NETWORK, LLC 1962 *Closed 2024-03-31 0 $0 -309
   Ascent Group LLC 500 *Closed 2024-03-31 0 $0 -20,624
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5665 *Closed 2024-03-31 0 $0 -244,360
   GTS SECURITIES LLC 1360 *Closed 2024-03-31 0 $0 -183,665
   GeoWealth Management LLC 858 *Closed 2024-03-31 0 $0 -197,705
   Csenge Advisory Group 713 *Closed 2024-03-31 0 $0 -41,382
   Significant Wealth Partners LLC 152 *Closed 2024-03-31 0 $0 -19,469
   HANLON INVESTMENT MANAGEMENT, INC. 148 *Closed 2024-03-31 0 $0 -11,902
   Spotlight Asset Group Inc. 254 *Closed 2024-03-31 0 $0 -2,400
   AE Wealth Management LLC 1499 *Closed 2024-03-31 0 $0 -14,448
   NATIXIS 1107 *Closed 2024-03-31 0 $0 -35,926
   WHITTIER TRUST CO OF NEVADA INC 1219 *Closed 2024-03-31 0 $0 -263
   Stratos Wealth Partners LTD. 1389 *Closed 2024-03-31 0 $0 -12,796
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 453 *Closed 2024-03-31 0 $0 -29,375
   PRINCIPAL SECURITIES INC. 3267 *Closed 2024-03-31 0 $0 -948
   ORG Partners LLC 811 *Closed 2024-03-31 0 $0 0
   Continuum Advisory LLC 1679 *Closed 2024-03-31 0 $0 -11,593
   Geneos Wealth Management Inc. 2229 *Closed 2024-03-31 0 $0 -6,298
   Penserra Capital Management LLC 1380 *Closed 2024-03-31 0 $0 -296
   Envestnet Portfolio Solutions Inc. 1656 *Closed 2024-03-31 0 $0 -16,334
  22 Records found
  1    
  Page 1 of 1
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