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Get Institutions for : 
Invesco Variable Rate Investment Grade ETF Trust (VRIG)  
$25.17 0.00 (-0.02%) as of 4:30 Tue 5/14


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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  : 
0.22 (0.88%)  




 
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
   Cherry Creek Investment Advisors Inc. 2 *New 2024-03-31 460,288 $11,549,000 460,288
   GTS SECURITIES LLC 190 *New 2023-12-31 183,665 $4,590,000 183,665
   SILVER OAK SECURITIES Inc 44 *New 2024-03-31 137,068 $3,439,000 137,068
   Wagner Wealth Management LLC 21 *New 2024-03-31 128,985 $3,236,000 128,985
   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
   Ascent Group LLC 339 *New 2023-12-31 20,624 $518,000 20,624
   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
   ICA Group Wealth Management LLC 193 *New 2023-12-31 13,176 $329,000 13,176
   Continuum Advisory LLC 377 *New 2023-12-31 11,593 $290,000 11,593
   TWO SIGMA SECURITIES LLC 690 *New 2023-12-31 10,604 $265,000 10,604
   PREVAIL INNOVATIVE WEALTH ADVISORS LLC 153 *New 2024-03-31 8,555 $215,000 8,555
   Calton & Associates Inc. 181 *New 2024-03-31 8,064 $202,000 8,064
   FIXED INCOME SECURITIES INC 1258 *New 2023-12-31 2,408 $60,000 2,408
   GABLES CAPITAL MANAGEMENT INC. 224 *New 2024-03-31 1,474 $37,000 1,474
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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