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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
   WNY Asset Management LLC 104 - 2024-03-31 31,865 $799,000 0
   YALE CAPITAL CORP 330 - 2024-03-31 19,213 $482,000 0
   CWM LLC 1294 - 2024-03-31 12,648 $317,000 0
   Tortoise Investment Management LLC 249 - 2024-03-31 5,960 $150,000 0
   MATRIX PRIVATE CAPITAL GROUP LLC 103 - 2023-12-31 5,800 $145,000 0
   Spotlight Asset Group Inc. 126 - 2023-12-31 2,400 $60,000 0
   SIGNATUREFD, LLC 1733 - 2024-03-31 1,414 $35,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2215 - 2023-12-31 1,250 $31,000 0
   ALPHAMARK ADVISORS LLC 652 - 2024-03-31 98 $2,000 0
   US BANCORP 3703 - 2024-03-31 60 $2,000 0
   VitalStone Financial LLC 453 - 2024-03-31 44 $1,000 0
   ORG Partners LLC 811 *Closed 2024-03-31 0 $0 0

  12 Records found
  1    
  Page 1 of 1
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