Invesco Variable Rate InvestVRIGETF
13F holders, Q2 2026 (June 30)170holders +9
25new positions
17sold out
$25.07avg. 13F price*
At the end of Q2 2026, 170 institutions reported holding Invesco Variable Rate Invest (VRIG) in their 13F filings, up 9 from Q1 2026. 25 opened new positions and 17 sold out. The largest holders were Invesco Ltd. ($338.5M), LPL Financial LLC ($156.6M) and Morgan Stanley ($87.7M).
- Company
- Invesco Variable Rate Invest
- CUSIP
- 46090A879
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $16.3M |
| Exits | 17 | $24.7M |
All 13F filers, Q1 2026 → Q2 2026: 8,267,953 shares bought and 2,601,022 shares sold, net +5,666,931 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 170 holders
| Invesco Ltd. | 0.03% | Add +2.9% | 13,500,757 | $338.5M |
| LPL Financial LLC | 0.04% | Add +21.0% | 6,248,391 | $156.6M |
| Morgan Stanley | 0.00% | Add +21.7% | 3,498,471 | $87.7M |
| Assetmark, Inc. | 0.14% | Add +1873.8% | 3,138,758 | $78.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.0% | 1,781,249 | $44.7M |
| Osaic Holdings, Inc. | 0.03% | Reduce -30.5% | 1,006,054 | $25.2M |
| Schorn Wealth LLC | 6.57% | Add +1.2% | 1,001,872 | $25.1M |
| Cetera Investment Advisers | 0.02% | Add +79.6% | 975,384 | $24.5M |
| Raymond James Financial Inc. | 0.01% | Add +13.9% | 955,291 | $23.9M |
| Harfst & Associates, Inc. | 3.52% | Add +14.3% | 902,765 | $22.6M |
| Stifel Financial Corp. | 0.02% | Add +3.4% | 838,755 | $21.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +80.0% | 677,390 | $17.0M |
| Equitable Holdings, Inc. | 0.10% | Add +5.9% | 645,234 | $16.2M |
| Cherry Creek Investment Advisors, Inc. | 6.20% | Reduce -7.7% | 628,797 | $15.8M |
| Wells Fargo & Company | 0.00% | Add +5.1% | 592,776 | $14.9M |
| Wealthcare Advisory Partners LLC | 0.25% | Add +5.1% | 536,030 | $13.4M |
| Calton & Associates, Inc. | 1.80% | Add +4.2% | 489,131 | $12.3M |
| Cerro Pacific Wealth Advisors LLC | 2.68% | Add +9.4% | 473,030 | $11.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.9% | 473,020 | $11.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +35.6% | 400,682 | $10.0M |
| Parsons Capital Management Inc. | 0.45% | Reduce -7.7% | 396,473 | $9.9M |
| Vectors Research Management, LLC | 2.30% | Add +1.6% | 350,539 | $8.8M |
| Auour Investments LLC | 2.36% | Add +11.8% | 328,793 | $8.2M |
| Kestra Advisory Services, LLC | 0.02% | Add +87.5% | 292,513 | $7.3M |
| E6 Portfolios, LLC | 5.66% | Add +20.5% | 282,785 | $7.1M |
| Courier Capital LLC | 0.34% | Reduce -4.6% | 268,607 | $6.7M |
| Beaumont Financial Advisors, LLC | 0.43% | Add +9.0% | 266,688 | $6.7M |
| Royal Bank of Canada | 0.00% | Add +189.1% | 255,183 | $6.4M |
| NewEdge Advisors, LLC | 0.02% | Add +71.0% | 251,287 | $6.3M |
| Truist Financial Corp. | 0.01% | Add +52.4% | 251,012 | $6.3M |
| IFP Advisors, Inc | 0.11% | Add +115.6% | 241,832 | $6.1M |
| Concurrent Investment Advisors, LLC | 0.05% | Reduce -52.7% | 229,701 | $5.8M |
| KMG Fiduciary Partners, LLC | 0.49% | Reduce -11.2% | 210,244 | $5.3M |
| Mayflower Financial Advisors, LLC | 0.45% | Add +19.5% | 207,550 | $5.2M |
| Thayer Financial, L.L.C. | 4.36% | Add +7.0% | 191,503 | $4.8M |
| Private Advisor Group, LLC | 0.02% | Add +6.5% | 187,210 | $4.7M |
| Wagner Wealth Management, LLC | 0.83% | Reduce -3.8% | 179,396 | $4.5M |
| James Investment Research, Inc. | 0.46% | Reduce -0.7% | 179,378 | $4.5M |
| First Trust Advisors LP | 0.00% | Add +6.0% | 172,265 | $4.3M |
| Kovack Advisors, Inc. | 0.20% | Add +15.1% | 165,935 | $4.2M |
| Eagle Harbor Asset Management Inc. | 3.23% | Add +13.9% | 169,142 | $4.1M |
| Regal Investment Advisors LLC | 0.20% | Add +2.3% | 155,792 | $3.9M |
| Worth Asset Management, LLC | 1.24% | Add +68.8% | 154,229 | $3.9M |
| Corient Private Wealth LP | 0.01% | Add +2.5% | 145,371 | $3.6M |
| Milestone Investment Advisors LLC | 0.77% | Reduce -2.8% | 141,432 | $3.5M |
| Arkadios Wealth Advisors | 0.05% | Reduce -53.8% | 136,145 | $3.4M |
| JPMorgan Chase & Co. | 0.00% | Add +84.6% | 135,374 | $3.4M |
| Blue Capital, Inc. | 2.04% | Reduce -21.8% | 128,369 | $3.2M |
| Prevail Innovative Wealth Advisors, LLC | 0.45% | Add +28.7% | 121,119 | $3.0M |
| Goldstone Financial Group, LLC | 0.27% | Reduce -5.3% | 115,644 | $2.9M |
| Total Clarity Wealth Management, Inc. | 0.56% | Reduce -36.0% | 114,049 | $2.9M |
| Vista Investment Management | 0.86% | Reduce -3.5% | 113,727 | $2.9M |
| Adamsbrown Wealth Consultants LLC | 0.50% | Add +26.4% | 105,998 | $2.7M |
| Janney Montgomery Scott LLC | 0.00% | Add +19.5% | 93,722 | $2.4M |
| Holderness Investments Co. | 0.39% | Add +4.2% | 93,381 | $2.3M |
| Inspire Advisors, LLC | 0.16% | Add +22.8% | 91,015 | $2.3M |
| Legacy Wealth Partners, LLC | 0.51% | Add +785.5% | 90,666 | $2.3M |
| Captrust Financial Advisors | 0.00% | Add +2.9% | 88,703 | $2.2M |
| Redwood Financial Network Corp | 1.20% | Add +31.4% | 86,305 | $2.2M |
| Centurion Wealth Management LLC | 0.52% | Add +0.6% | 86,304 | $2.2M |
| CreativeOne Wealth, LLC | 0.05% | Add +4.0% | 86,272 | $2.2M |
| Money Concepts Capital Corp. | 0.10% | New | 85,706 | $2.1M |
| Gladstone Institutional Advisory LLC | 0.06% | Reduce -8.2% | 81,921 | $2.1M |
| Silver Oak Securities, Incorporated | 0.12% | Add +0.5% | 77,598 | $1.9M |
| Balefire, LLC | 0.28% | New | 67,467 | $1.7M |
| 9823 Capital, L.P. | 1.03% | Reduce -9.5% | 60,808 | $1.5M |
| Verdence Capital Advisors LLC | 0.08% | Reduce -3.3% | 59,959 | $1.5M |
| &partners | 0.01% | New | 54,289 | $1.4M |
| Sunflower Bank, N.A. | 0.34% | Reduce -10.0% | 56,664 | $1.4M |
| Stratos Investment Management, LLC | 0.05% | Add +11.4% | 56,370 | $1.4M |
| Sigma Planning Corp | 0.04% | New | 56,143 | $1.4M |
| Atria Investments, Inc | 0.01% | New | 56,135 | $1.4M |
| Cottage Street Advisors LLC | 0.54% | Add +0.0% | 55,497 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Add +121.2% | 54,482 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +2.9% | 51,917 | $1.3M |
| Thoroughbred Financial Services, LLC | 0.06% | Add +0.9% | 48,512 | $1.2M |
| Algorithmic Investment Models, LLC | 1.40% | New | 48,297 | $1.2M |
| Betterment LLC | 0.00% | Add +24.8% | 47,802 | $1.2M |
| Gateway Wealth Partners, LLC | 0.07% | New | 46,265 | $1.2M |
| J.W. Cole Advisors, Inc. | 0.02% | New | 42,684 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +5.6% | 39,576 | $992K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -8.2% | 38,032 | $953K |
| IHT Wealth Management, LLC | 0.02% | Reduce -0.9% | 33,880 | $849K |
| Simplicity Wealth,LLC | 0.03% | Reduce -63.8% | 31,958 | $801K |
| B. Riley Wealth Advisors, Inc. | 0.04% | Reduce -59.3% | 31,735 | $796K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -7.2% | 30,744 | $771K |
| Summit Financial, LLC | 0.01% | Reduce -21.9% | 30,721 | $770K |
| Jane Street Group, LLC | 0.00% | Reduce -37.7% | 30,004 | $752K |
| Laffer Tengler Investments, Inc. | 0.11% | Reduce -50.9% | 29,514 | $740K |
| Whittier Trust Co. | 0.01% | No change | 29,057 | $729K |
| Oppenheimer & Co. Inc. | 0.01% | Add +12.9% | 27,550 | $691K |
| Perigon Wealth Management, LLC | 0.01% | Add +3.2% | 27,550 | $691K |
| Sequent Planning LLC | 0.14% | Add +14.4% | 27,021 | $677K |
| Ameriflex Group, Inc. | 0.28% | No change | 26,975 | $676K |
| Asset Allocation Strategies LLC | 0.10% | Reduce -75.4% | 26,855 | $673K |
| Dynamic Advisor Solutions LLC | 0.02% | New | 26,492 | $664K |
| Keating Financial Advisory Services, Inc. | 0.09% | Add +44.4% | 26,462 | $663K |
| Mainstay Capital Management LLC | 0.05% | Add +56.6% | 26,332 | $660K |
| Trademark Financial Management, LLC | 0.26% | Add +50.1% | 25,569 | $641K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -70.0% | 24,378 | $611K |
"% of holder's portfolio" is VRIG's weight in each manager's 13F, not the share of Invesco Variable Rate Invest the manager owns.