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Get Institutions for : 
Invesco Variable Rate Investment Grade ETF Trust (VRIG)  
$25.09 0.01 (0.02%) as of 4:30 Fri 4/26


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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  : 
0.14 (0.54%)  




 
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
   INVESCO LTD 573 - 2023-12-31 7,018,162 $175,384,000 -195,327
   MORGAN STANLEY 1761 - 2023-12-31 1,927,343 $48,164,000 10,008
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 123 *New 2023-12-31 1,903,702 $47,574,000 1,903,702
   LPL FINANCIAL CORP 554 - 2023-12-31 1,709,305 $42,716,000 298,803
   Advisor Group Holdings Inc. 268 - 2023-12-31 1,531,601 $38,274,000 411,660
   MAINSTAY CAPITAL MANAGEMENT LLC /ADV - 2023-12-31 964,345 $24,099,000 -1,643,569
   Fiduciary Planning LLC - 2023-12-31 928,359 $23,200,000 659,505
   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 4 - 2023-12-31 255,951 $14,930,000 -516,371
   HIGHTOWER ADVISORS, LLC 585 - 2023-12-31 534,760 $13,358,000 23,274
   Sunflower Bank N.A. 9 - 2024-03-31 529,996 $13,298,000 -6,472
   STIFEL FINANCIAL CORP 703 - 2023-12-31 483,520 $12,083,000 -103,609
   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
   Private Advisor Group LLC 251 - 2023-12-31 400,448 $10,007,000 46,400
   ENVESTNET ASSET MANAGEMENT INC 1455 - 2023-12-31 390,205 $9,751,000 37,423
   Beaumont Financial Advisors LLC 40 - 2023-12-31 338,855 $8,468,000 -27,425
   Atria Wealth Solutions Inc. 232 - 2023-12-31 281,356 $7,031,000 -25,738
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 989 - 2023-12-31 244,360 $6,107,000 244,360
   Total Clarity Wealth Management Inc. 4 - 2024-03-31 238,862 $5,993,000 57,341
   FINANCIAL NETWORK 512 - 2023-12-31 234,421 $5,858,000 215,730
   Equitable Holdings Inc. 199 - 2023-12-31 233,585 $5,837,000 88,975
   JAMES INVESTMENT RESEARCH INC 47 - 2023-12-31 221,541 $5,536,000 11,692
   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
   GeoWealth Management LLC 63 - 2023-12-31 197,705 $4,941,000 32,104
   GTS SECURITIES LLC 190 *New 2023-12-31 183,665 $4,590,000 183,665
   Kovack Advisors Inc. 38 - 2024-03-31 153,960 $3,863,000 -156
   Aveo Capital Partners LLC 65 *New 2023-12-31 154,254 $3,855,000 154,254
   VISTA INVESTMENT MANAGEMENT 12 - 2023-12-31 152,734 $3,817,000 16,681
   WJ Wealth Management LLC 21 - 2024-03-31 139,623 $3,503,000 -8,269
   Milestone Investment Advisors LLC 27 - 2023-12-31 132,740 $3,317,000 -94,990
   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
   Beaumont Capital Management LLC 22 *New 2023-12-31 122,326 $3,057,000 122,326
   BENJAMIN F. EDWARDS & COMPANY INC. 269 *New 2023-12-31 120,082 $3,001,000 120,082
   WELLS FARGO & CO/MN 2268 - 2023-12-31 111,698 $2,791,000 -102,668
   FOUNDERS FINANCIAL SECURITIES LLC 76 *New 2024-03-31 103,956 $2,608,000 103,956
   FIRST TRUST ADVISORS LP 1609 - 2023-12-31 101,200 $2,529,000 16,300
   Capital Analysts Inc. 140 - 2023-12-31 100,057 $2,500,000 1,028
   PROEQUITIES INC. 133 - 2023-12-31 89,560 $2,238,000 -11,741
   CI Private Wealth LLC 949 - 2023-12-31 89,127 $2,227,000 -367
   RAYMOND JAMES & ASSOCIATES 2084 - 2024-03-31 88,046 $2,209,000 68,344
   CAPTRUST FINANCIAL ADVISORS 867 - 2023-12-31 86,684 $2,166,000 -29,174
   Fiduciary Alliance LLC 66 - 2024-03-31 82,599 $2,073,000 10,712
   Arete Wealth Advisors LLC 134 - 2023-12-31 82,510 $2,062,000 82,510
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1619 - 2024-03-31 81,096 $2,035,000 -20,287
   GUARDIAN WEALTH ADVISORS LLC / NC 54 - 2023-12-31 76,043 $1,900,000 4,082
   ROYAL BANK OF CANADA 2606 - 2023-12-31 75,138 $1,877,000 -4,684
   Cetera Investment Advisers 838 - 2023-12-31 72,561 $1,813,000 -9,138
   Laffer Tengler Investments 49 - 2023-12-31 70,628 $1,765,000 -2,795
   MEITAV DASH INVESTMENTS LTD 176 - 2023-12-31 58,267 $1,453,000 -3,770
   HOLDERNESS INVESTMENTS CO 69 - 2023-12-31 54,779 $1,369,000 -905
   IFG Advisory LLC 228 *New 2023-12-31 48,537 $1,213,000 48,537
   Cerro Pacific Wealth Advisors LLC 43 - 2023-03-31 45,649 $1,128,000 1,625
   Csenge Advisory Group 229 *New 2023-12-31 41,382 $1,034,000 41,382
   TAP Consulting LLC 101 - 2024-03-31 40,855 $1,025,000 -2,097
   COMMONWEALTH EQUITY SERVICES LLC. 2118 - 2023-12-31 40,976 $1,024,000 1,145
   NATIXIS 519 - 2023-12-31 35,926 $898,000 -1,139
   Cottage Street Advisors LLC 43 - 2024-03-31 35,442 $889,000 -993
   WHITTIER TRUST CO 391 - 2023-12-31 32,151 $803,000 -23,168
   WNY Asset Management LLC 104 - 2023-12-31 31,865 $796,000 8,942
   Lakeview Capital Partners LLC 164 - 2023-12-31 31,072 $776,000 -99,078
   Sigma Planning Corp 322 - 2023-12-31 30,920 $773,000 -61,346
   Global Retirement Partners LLC 422 - 2024-03-31 30,165 $757,000 13,641
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 192 - 2023-12-31 29,375 $734,000 -6,547
   IHT Wealth Management LLC 497 - 2023-12-31 28,017 $700,000 3,811
   JANE STREET GROUP LLC 3586 - 2023-12-31 27,850 $696,000 -114,293
   J.W. COLE ADVISORS INC. 395 - 2023-12-31 26,615 $665,000 9,504
   HHM Wealth Advisors LLC 65 - 2023-12-31 26,080 $652,000 -4,850
   HERITAGE WEALTH MANAGEMENT LLC 69 - 2024-03-31 25,129 $630,000 1,573
   Pine Harbor Wealth Management LLC 41 - 2023-12-31 23,970 $599,000 0
   Arkadios Wealth Advisors - 2023-12-31 22,484 $562,000 462
   Ascent Group LLC 339 *New 2023-12-31 20,624 $518,000 20,624
   GRIMES & COMPANY INC 226 - 2024-03-31 20,430 $513,000 163
   Significant Wealth Partners LLC 81 - 2023-12-31 19,469 $487,000 0
   YALE CAPITAL CORP 321 - 2023-12-31 19,213 $480,000 0
   Mendel Money Management 87 - 2023-12-31 18,920 $473,000 -1,350
   Blue Edge Capital LLC 85 - 2023-12-31 18,732 $468,000 -1,774
   Trademark Financial Management LLC 65 - 2023-12-31 17,959 $449,000 0
   OPPENHEIMER & CO INC 1018 - 2023-12-31 17,000 $425,000 6,500
   Belpointe Asset Management LLC 420 - 2023-12-31 16,483 $412,000 -45,180
   Envestnet Portfolio Solutions Inc. 1133 *New 2023-12-31 16,334 $408,000 16,334
   CITADEL ADVISORS LLC 3825 - 2023-12-31 15,750 $394,000 15,750
   Goss Wealth Management LLC 1431 - 2023-12-31 14,889 $373,000 1,250
   Laidlaw Wealth Management LLC 155 - 2023-12-31 14,814 $370,000 -544
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 177 - 2023-12-31 14,683 $367,000 239
   AE Wealth Management LLC 1601 - 2023-12-31 14,448 $362,000 201
   Resurgent Financial Advisors LLC 120 - 2023-12-31 13,874 $347,000 11,743
   Pineridge Advisors LLC - 2023-12-31 13,824 $345,000 0
   ICA Group Wealth Management LLC 193 *New 2023-12-31 13,176 $329,000 13,176
   CWM LLC 1294 - 2024-03-31 12,648 $317,000 0
   Accurate Wealth Management LLC 212 - 2024-03-31 12,000 $302,000 1,732
   HANLON INVESTMENT MANAGEMENT, INC. 112 *New 2023-12-31 11,902 $297,000 11,902
   Continuum Advisory LLC 377 *New 2023-12-31 11,593 $290,000 11,593
   MERCER GLOBAL ADVISORS INC /ADV 1644 - 2023-12-31 11,150 $279,000 100
   ADVISORS CAPITAL MANAGEMENT LLC 416 *New 2023-12-31 11,095 $277,000 11,095
  100 Records found
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