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Get Institutions for : 
Invesco Variable Rate Investment Grade ETF Trust (VRIG)  
$25.19 0.02 (0.08%) as of 4:30 Wed 5/15


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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  : 
0.24 (0.96%)  




 
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
   INVESCO LTD 573 - 2023-12-31 7,018,162 $175,384,000 -195,327
   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
   Vectors Research Management LLC 4 - 2023-12-31 255,951 $14,930,000 -516,371
   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
   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. 232 - 2023-12-31 281,356 $7,031,000 -25,738
   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
   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
   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
   CAPTRUST FINANCIAL ADVISORS 867 - 2023-12-31 86,684 $2,166,000 -29,174
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1619 - 2024-03-31 81,096 $2,035,000 -20,287
   CI Private Wealth LLC 1033 - 2024-03-31 76,128 $1,910,000 -12,999
   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
   HOLDERNESS INVESTMENTS CO 69 - 2023-12-31 54,779 $1,369,000 -905
   MEITAV DASH INVESTMENTS LTD 124 - 2024-03-31 53,311 $1,335,000 -4,956
   TAP Consulting LLC 101 - 2024-03-31 40,855 $1,025,000 -2,097
   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 414 - 2024-03-31 29,913 $751,000 -2,238
   JANE STREET GROUP LLC 3586 - 2023-12-31 27,850 $696,000 -114,293
   HHM Wealth Advisors LLC 65 - 2023-12-31 26,080 $652,000 -4,850
   Lakeview Capital Partners LLC 243 - 2024-03-31 20,170 $506,000 -10,902
   Blue Edge Capital LLC 85 - 2023-12-31 18,732 $468,000 -1,774
   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
   Laidlaw Wealth Management LLC 155 - 2023-12-31 14,814 $370,000 -544
   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
   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
   NBC SECURITIES INC. 1062 - 2024-03-31 2,563 $64,000 -674
   Retirement Group LLC 214 - 2024-03-31 2,417 $61,000 -378
  42 Records found
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