Invesco Variable Rate InvestVRIGETF
13F holders, Q2 2024 (June 30)114holders
10new positions
12sold out
1famous investor
$25.14avg. 13F price*
At the end of Q2 2024, 114 institutions reported holding Invesco Variable Rate Invest (VRIG) in their 13F filings, unchanged from Q1 2024. 10 opened new positions and 12 sold out. The largest holders were Invesco Ltd. ($201.3M), LPL Financial LLC ($67.8M) and Morgan Stanley ($59.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Variable Rate Invest
- Filed as
- POWERSHARES ACTIVELY MANAGED (Q2 2024)
- CUSIP
- 46090A879
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $4.3M |
| Exits | 12 | $4.8M |
All 13F filers, Q1 2024 → Q2 2024: 3,523,463 shares bought and 1,356,043 shares sold, net +2,167,420 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 114 holders
| Invesco Ltd. | 0.04% | Add +9.5% | 8,005,942 | $201.3M |
| LPL Financial LLC | 0.03% | Add +22.5% | 2,698,211 | $67.8M |
| Morgan Stanley | 0.00% | Add +23.2% | 2,352,947 | $59.2M |
| Osaic Holdings, Inc. | 0.09% | Add +10.6% | 1,484,946 | $37.3M |
| Schorn Wealth LLC | 8.99% | Add +5.2% | 999,318 | $25.1M |
| Courier Capital LLC | 1.25% | Reduce -7.5% | 626,619 | $15.8M |
| Vectors Research Management, LLC | 4.77% | Reduce -6.8% | 617,555 | $15.5M |
| Cherry Creek Investment Advisors, Inc. | 7.24% | Add +20.0% | 552,172 | $13.9M |
| HighTower Advisors, LLC | 0.02% | Reduce -3.8% | 516,887 | $13.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +31.5% | 516,623 | $13.0M |
| Sunflower Bank, N.A. | 3.05% | Reduce -3.0% | 513,902 | $12.9M |
| Stifel Financial Corp. | 0.01% | Add +9.0% | 503,923 | $12.7M |
| Total Clarity Wealth Management, Inc. | 4.21% | Add +102.2% | 483,064 | $12.1M |
| Equitable Holdings, Inc. | 0.12% | Add +12.9% | 457,139 | $11.5M |
| Lunt Capital Management, Inc. | 5.27% | Add +2.9% | 425,010 | $10.7M |
| Goldstone Financial Group, LLC | 1.81% | Add +18.0% | 359,874 | $9.0M |
| Beaumont Financial Advisors, LLC | 0.71% | Add +17.8% | 351,851 | $8.8M |
| Wells Fargo & Company | 0.00% | Add +117.1% | 330,344 | $8.3M |
| Private Advisor Group, LLC | 0.05% | Reduce -1.2% | 314,859 | $7.9M |
| Atria Wealth Solutions, Inc. | 0.08% | Add +1.2% | 279,731 | $7.0M |
| Bank of New York Mellon Corp | 0.00% | Add +35.0% | 269,982 | $6.8M |
| Cetera Investment Advisers | 0.02% | Add +13.8% | 264,138 | $6.6M |
| Assetmark, Inc. | 0.02% | Add +38.2% | 256,512 | $6.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +16.0% | 236,916 | $6.0M |
| James Investment Research, Inc. | 0.67% | Reduce -3.9% | 224,340 | $5.6M |
| Mainstay Capital Management LLC | 0.72% | Reduce -83.2% | 162,066 | $4.1M |
| Kovack Advisors, Inc. | 0.43% | No change | 153,960 | $3.9M |
| Algorithmic Investment Models, LLC | 2.95% | Add +47.9% | 150,087 | $3.8M |
| Concourse Financial Group Securities, Inc. | 0.23% | Add +53.3% | 146,904 | $3.7M |
| Wagner Wealth Management, LLC | 1.09% | Add +12.5% | 145,085 | $3.6M |
| Vista Investment Management | 1.46% | Reduce -16.9% | 142,930 | $3.6M |
| WJ Wealth Management, LLC | 1.28% | Add +0.2% | 139,912 | $3.5M |
| KMG Fiduciary Partners, LLC | 0.34% | Add +4.2% | 136,380 | $3.4M |
| Silver Oak Securities, Incorporated | 0.51% | Reduce -0.9% | 135,794 | $3.4M |
| Milestone Investment Advisors LLC | 0.87% | Reduce -0.4% | 130,477 | $3.3M |
| Founders Financial Securities LLC | 0.31% | Add +24.1% | 129,026 | $3.2M |
| Cerro Pacific Wealth Advisors LLC | 1.24% | — | 128,911 | $3.2M |
| Capital Analysts, LLC | 0.11% | Reduce -0.5% | 101,433 | $2.5M |
| Regal Investment Advisors LLC | 0.16% | Add +6.0% | 98,466 | $2.5M |
| First Trust Advisors LP | 0.00% | Reduce -9.3% | 93,159 | $2.3M |
| Benjamin F. Edwards & Company, Inc. | 0.04% | Reduce -16.6% | 92,058 | $2.3M |
| Royal Bank of Canada | 0.00% | Add +37.1% | 90,407 | $2.3M |
| Fiduciary Alliance LLC | 0.36% | Add +7.7% | 88,960 | $2.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +6.7% | 86,514 | $2.2M |
| ICA Group Wealth Management, LLC | 1.29% | Add +651.0% | 85,424 | $2.1M |
| Guardian Wealth Advisors, LLC / NC | 0.25% | Add +12.9% | 85,152 | $2.1M |
| Raymond James & Associates | 0.00% | Reduce -4.2% | 84,384 | $2.1M |
| Arete Wealth Advisors, LLC | 0.17% | Add +3.0% | 83,126 | $2.1M |
| Corient Private Wealth LP | 0.00% | Add +7.2% | 81,599 | $2.1M |
| Pine Harbor Wealth Management, LLC | 1.14% | Reduce -8.5% | 76,935 | $1.9M |
| Laffer Tengler Investments, Inc. | 0.45% | Add +46.4% | 69,401 | $1.7M |
| Captrust Financial Advisors | 0.01% | Reduce -10.6% | 63,082 | $1.6M |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.24% | Add +322.2% | 57,282 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -47.7% | 57,195 | $1.4M |
| Holderness Investments Co. | 0.33% | Add +1.7% | 55,836 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +39.4% | 55,824 | $1.4M |
| Meitav Investment House Ltd. | 0.02% | No change | 53,311 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +231.6% | 51,867 | $1.3M |
| Sigma Planning Corp | 0.04% | Reduce -37.3% | 50,489 | $1.3M |
| IHT Wealth Management, LLC | 0.04% | Add +56.3% | 46,507 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -29.6% | 44,504 | $1.1M |
| TAP Consulting, LLC | 0.21% | Reduce -1.1% | 40,417 | $1.0M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +15.1% | 38,395 | $965K |
| Heritage Wealth Management, LLC | 0.51% | Add +46.6% | 36,829 | $926K |
| Heritage Family Offices, LLP | 0.51% | — | 36,829 | $926K |
| Betterment LLC | 0.00% | New | 35,585 | $895K |
| Cottage Street Advisors LLC | 0.50% | Reduce -5.6% | 33,449 | $841K |
| Adamsbrown Wealth Consultants LLC | 0.32% | New | 32,958 | $829K |
| Jefferies Financial Group Inc. | 0.02% | New | 32,123 | $808K |
| WNY Asset Management, LLC | 0.11% | Reduce -0.5% | 31,707 | $797K |
| Bank of America Corp. | 0.00% | Add +10.1% | 31,516 | $792K |
| Whittier Trust Co. | 0.01% | No change | 29,913 | $752K |
| TrueMark Investments, LLC | 0.24% | New | 27,641 | $695K |
| IFP Advisors, Inc | 0.03% | New | 27,333 | $687K |
| Global Retirement Partners, LLC | 0.02% | Reduce -11.3% | 26,748 | $672K |
| Oppenheimer & Co. Inc. | 0.01% | Add +36.8% | 26,000 | $654K |
| HHM Wealth Advisors, LLC | 0.10% | Reduce -1.3% | 25,240 | $635K |
| Arkadios Wealth Advisors | 0.04% | Add +4.8% | 24,977 | $628K |
| Aveo Capital Partners, LLC | 0.06% | Add +48.7% | 21,329 | $536K |
| Trademark Financial Management, LLC | 0.43% | Add +25.0% | 20,959 | $527K |
| Resurgent Financial Advisors LLC | 0.32% | Reduce -1.8% | 20,658 | $519K |
| Bison Wealth, LLC | 0.08% | No change | 20,170 | $506K |
| Texas Yale Capital Corp. | 0.02% | No change | 19,213 | $483K |
| NewEdge Advisors, LLC | 0.00% | Add +6.6% | 17,804 | $448K |
| Blue Edge Capital, LLC | 0.06% | Reduce -20.7% | 14,925 | $375K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.7% | 13,092 | $329K |
| Cwm, LLC | 0.00% | No change | 12,648 | $318K |
| Mendel Money Management | 0.15% | Reduce -27.6% | 12,620 | $317K |
| Acorn Financial Advisory Services Inc. | 0.06% | Add +1.5% | 12,436 | $313K |
| Advisors Asset Management, Inc. | 0.01% | Add +88.1% | 12,151 | $305K |
| Calton & Associates, Inc. | 0.15% | Add +47.7% | 11,914 | $300K |
| Inspire Advisors, LLC | 0.04% | New | 11,431 | $287K |
| Sheets Smith Wealth Management | 0.03% | Add +1.0% | 11,257 | $283K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Reduce -47.5% | 10,730 | $270K |
| Laidlaw Wealth Management LLC | 0.13% | Reduce -22.8% | 9,256 | $233K |
| Blair William & Co. | 0.00% | Reduce -1.1% | 8,872 | $223K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -13.8% | 8,750 | $220K |
| Private Trust Co. NA | 0.02% | Add +23.2% | 8,600 | $216K |
| Prevail Innovative Wealth Advisors, LLC | 0.07% | Reduce -4.8% | 8,145 | $205K |
| Tortoise Investment Management, LLC | 0.02% | No change | 5,960 | $150K |
"% of holder's portfolio" is VRIG's weight in each manager's 13F, not the share of Invesco Variable Rate Invest the manager owns.