Invesco Variable Rate InvestVRIGETF
13F holders, Q1 2024 (March 31)114holders
1famous investor
$25.09avg. 13F price*
At the end of Q1 2024, 114 institutions reported holding Invesco Variable Rate Invest (VRIG) in their 13F filings. The largest holders were Invesco Ltd. ($183.5M), LPL Financial LLC ($55.3M) and Morgan Stanley ($47.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Variable Rate Invest
- CUSIP
- 46090A879
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $28.1M |
| Exits | 21 | $22.5M |
Ownership 114 holders
| Invesco Ltd. | 0.04% | Add +4.2% | 7,311,806 | $183.5M |
| LPL Financial LLC | 0.03% | Add +28.9% | 2,203,141 | $55.3M |
| Morgan Stanley | 0.00% | Reduce -0.9% | 1,910,239 | $47.9M |
| Osaic Holdings, Inc. | 0.08% | Reduce -12.3% | 1,343,081 | $33.7M |
| Mainstay Capital Management LLC | 4.58% | Add +0.1% | 965,633 | $24.2M |
| Schorn Wealth LLC | 9.01% | Add +2.3% | 949,570 | $23.8M |
| Courier Capital LLC | 1.23% | Reduce -0.6% | 677,768 | $17.0M |
| Vectors Research Management, LLC | 4.69% | Add +158.8% | 662,268 | $16.6M |
| HighTower Advisors, LLC | 0.02% | Add +0.5% | 537,281 | $13.5M |
| Sunflower Bank, N.A. | 2.99% | Reduce -1.2% | 529,996 | $13.3M |
| Stifel Financial Corp. | 0.01% | Reduce -4.4% | 462,375 | $11.6M |
| Cherry Creek Investment Advisors, Inc. | 6.25% | New | 460,288 | $11.5M |
| Lunt Capital Management, Inc. | 5.14% | Add +273.5% | 413,064 | $10.4M |
| Equitable Holdings, Inc. | 0.11% | Add +73.3% | 404,916 | $10.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.7% | 392,916 | $9.9M |
| Private Advisor Group, LLC | 0.06% | Reduce -20.4% | 318,569 | $8.0M |
| Goldstone Financial Group, LLC | 1.76% | Add +8.1% | 304,879 | $7.6M |
| Beaumont Financial Advisors, LLC | 0.62% | Reduce -11.9% | 298,615 | $7.5M |
| Atria Wealth Solutions, Inc. | 0.08% | Reduce -1.7% | 276,534 | $6.9M |
| Total Clarity Wealth Management, Inc. | 2.08% | Add +31.6% | 238,862 | $6.0M |
| James Investment Research, Inc. | 0.70% | Add +5.3% | 233,326 | $5.9M |
| Cetera Investment Advisers | 0.01% | Add +220.0% | 232,168 | $5.8M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +14.7% | 204,183 | $5.1M |
| Bank of New York Mellon Corp | 0.00% | Add +28.5% | 200,021 | $5.0M |
| Assetmark, Inc. | 0.02% | Reduce -90.3% | 185,550 | $4.7M |
| Vista Investment Management | 1.76% | Add +12.5% | 171,889 | $4.3M |
| Kovack Advisors, Inc. | 0.47% | Reduce -0.1% | 153,960 | $3.9M |
| Wells Fargo & Company | 0.00% | Add +36.3% | 152,186 | $3.8M |
| WJ Wealth Management, LLC | 1.39% | Reduce -5.6% | 139,623 | $3.5M |
| Silver Oak Securities, Incorporated | 0.53% | New | 137,068 | $3.4M |
| Milestone Investment Advisors LLC | 0.89% | Reduce -1.3% | 131,040 | $3.3M |
| KMG Fiduciary Partners, LLC | 0.34% | Add +28.0% | 130,835 | $3.3M |
| Wagner Wealth Management, LLC | 0.99% | New | 128,985 | $3.2M |
| Benjamin F. Edwards & Company, Inc. | 0.05% | Reduce -8.1% | 110,380 | $2.8M |
| Citadel Advisors | 0.00% | Add +594.9% | 109,446 | $2.7M |
| Janney Montgomery Scott LLC | 0.01% | New | 106,895 | $2.7M |
| Founders Financial Securities LLC | 0.27% | New | 103,956 | $2.6M |
| First Trust Advisors LP | 0.00% | Add +1.5% | 102,695 | $2.6M |
| Capital Analysts, LLC | 0.12% | Add +1.9% | 101,946 | $2.6M |
| Algorithmic Investment Models, LLC | 1.87% | Reduce -17.0% | 101,482 | $2.5M |
| Concourse Financial Group Securities, Inc. | 0.16% | Add +7.0% | 95,858 | $2.4M |
| Regal Investment Advisors LLC | 0.16% | New | 92,928 | $2.3M |
| Raymond James & Associates | 0.00% | Add +346.9% | 88,046 | $2.2M |
| Pine Harbor Wealth Management, LLC | 1.33% | Add +250.9% | 84,113 | $2.1M |
| Fiduciary Alliance LLC | 0.37% | Add +14.9% | 82,599 | $2.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -20.0% | 81,096 | $2.0M |
| Arete Wealth Advisors, LLC | 0.19% | Reduce -2.1% | 80,733 | $2.0M |
| Sigma Planning Corp | 0.06% | Add +160.4% | 80,517 | $2.0M |
| Corient Private Wealth LP | 0.00% | Reduce -14.6% | 76,128 | $1.9M |
| Guardian Wealth Advisors, LLC / NC | 0.23% | Reduce -0.8% | 75,444 | $1.9M |
| Captrust Financial Advisors | 0.01% | Reduce -18.6% | 70,560 | $1.8M |
| Royal Bank of Canada | 0.00% | Reduce -12.3% | 65,929 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +54.3% | 63,239 | $1.6M |
| Holderness Investments Co. | 0.34% | Add +0.2% | 54,900 | $1.4M |
| Meitav Investment House Ltd. | 0.03% | Reduce -8.5% | 53,311 | $1.3M |
| Laffer Tengler Investments, Inc. | 0.39% | Reduce -32.9% | 47,393 | $1.2M |
| TAP Consulting, LLC | 0.23% | Reduce -4.9% | 40,855 | $1.0M |
| Jane Street Group, LLC | 0.00% | Add +43.8% | 40,044 | $1.0M |
| Cottage Street Advisors LLC | 0.54% | Reduce -2.7% | 35,442 | $889K |
| J.W. Cole Advisors, Inc. | 0.04% | Add +25.3% | 33,355 | $837K |
| WNY Asset Management, LLC | 0.12% | No change | 31,865 | $799K |
| Global Retirement Partners, LLC | 0.03% | Add +82.5% | 30,165 | $757K |
| Whittier Trust Co. | 0.01% | Reduce -7.0% | 29,913 | $751K |
| IHT Wealth Management, LLC | 0.03% | Add +6.2% | 29,748 | $746K |
| Bank of America Corp. | 0.00% | New | 28,614 | $718K |
| HHM Wealth Advisors, LLC | 0.11% | Reduce -2.0% | 25,560 | $641K |
| Heritage Wealth Management, LLC | 0.32% | Add +6.7% | 25,129 | $630K |
| Arkadios Wealth Advisors | 0.05% | Add +6.0% | 23,822 | $598K |
| Resurgent Financial Advisors LLC | 0.28% | Add +51.7% | 21,045 | $528K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.02% | Add +0.8% | 20,430 | $513K |
| Bison Wealth, LLC | 0.08% | Reduce -35.1% | 20,170 | $506K |
| Texas Yale Capital Corp. | 0.02% | No change | 19,213 | $482K |
| Oppenheimer & Co. Inc. | 0.01% | Add +11.8% | 19,000 | $477K |
| Blue Edge Capital, LLC | 0.08% | Add +0.5% | 18,826 | $472K |
| Mendel Money Management | 0.20% | Reduce -7.9% | 17,420 | $437K |
| Belpointe Asset Management LLC | 0.03% | Add +3.0% | 16,972 | $426K |
| Two Sigma Securities, LLC | 0.02% | Add +58.2% | 16,771 | $421K |
| Trademark Financial Management, LLC | 0.35% | Reduce -6.7% | 16,764 | $421K |
| NewEdge Advisors, LLC | 0.00% | Add +12.2% | 16,704 | $419K |
| Kestra Advisory Services, LLC | 0.00% | New | 15,640 | $392K |
| Aveo Capital Partners, LLC | 0.04% | Reduce -90.7% | 14,346 | $360K |
| Mercer Global Advisors Inc. | 0.00% | Add +24.5% | 13,885 | $348K |
| Hartline Investment Corp./ | 0.06% | New | 13,567 | $340K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | New | 13,567 | $340K |
| Cwm, LLC | 0.00% | No change | 12,648 | $317K |
| Acorn Financial Advisory Services Inc. | 0.06% | Reduce -16.6% | 12,247 | $307K |
| Advisors Capital Management, LLC | 0.01% | Add +9.7% | 12,169 | $305K |
| Accurate Wealth Management, LLC | 0.09% | Add +16.9% | 12,000 | $302K |
| Laidlaw Wealth Management LLC | 0.17% | Reduce -19.1% | 11,987 | $301K |
| ICA Group Wealth Management, LLC | 0.06% | Reduce -13.7% | 11,375 | $285K |
| Sheets Smith Wealth Management | 0.03% | Add +1.0% | 11,147 | $280K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +17.3% | 10,150 | $255K |
| Blair William & Co. | 0.00% | Add +0.1% | 8,967 | $225K |
| Money Concepts Capital Corp. | 0.02% | Reduce -0.5% | 8,649 | $217K |
| Prevail Innovative Wealth Advisors, LLC | 0.08% | New | 8,555 | $215K |
| Calton & Associates, Inc. | 0.10% | New | 8,064 | $202K |
| Private Trust Co. NA | 0.02% | Reduce -9.1% | 6,983 | $175K |
| Advisors Asset Management, Inc. | 0.00% | Add +168.3% | 6,461 | $162K |
| Tortoise Investment Management, LLC | 0.02% | No change | 5,960 | $150K |
| Matrix Private Capital Group LLC | 0.10% | No change | 5,800 | $146K |
"% of holder's portfolio" is VRIG's weight in each manager's 13F, not the share of Invesco Variable Rate Invest the manager owns.