Invesco Variable Rate InvestVRIGETF
13F holders, Q3 2024 (September 30)118holders +4
14new positions
8sold out
1famous investor
$25.09avg. 13F price*
At the end of Q3 2024, 118 institutions reported holding Invesco Variable Rate Invest (VRIG) in their 13F filings, up 4 from Q2 2024. 14 opened new positions and 8 sold out. The largest holders were Invesco Ltd. ($318.7M), LPL Financial LLC ($64.1M) and Morgan Stanley ($49.8M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $4.5M |
| Exits | 8 | $5.3M |
All 13F filers, Q2 2024 → Q3 2024: 5,785,188 shares bought and 1,496,666 shares sold, net +4,288,522 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 118 holders
| Invesco Ltd. | 0.06% | Add +58.7% | 12,705,183 | $318.7M |
| LPL Financial LLC | 0.03% | Reduce -5.3% | 2,555,800 | $64.1M |
| Morgan Stanley | 0.00% | Reduce -15.6% | 1,986,846 | $49.8M |
| Osaic Holdings, Inc. | 0.07% | Reduce -14.5% | 1,269,505 | $31.8M |
| Schorn Wealth LLC | 8.75% | Add +2.9% | 1,027,787 | $25.8M |
| Vectors Research Management, LLC | 4.61% | Reduce -1.8% | 606,605 | $15.2M |
| Courier Capital LLC | 1.04% | Reduce -3.8% | 602,875 | $15.1M |
| HighTower Advisors, LLC | 0.02% | Add +12.3% | 580,746 | $14.6M |
| Cherry Creek Investment Advisors, Inc. | 7.29% | Add +1.9% | 562,614 | $14.1M |
| Sunflower Bank, N.A. | 3.54% | Add +0.3% | 515,241 | $12.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.9% | 512,014 | $12.8M |
| Total Clarity Wealth Management, Inc. | 4.12% | Add +5.5% | 509,801 | $12.8M |
| Stifel Financial Corp. | 0.01% | Reduce -3.9% | 484,493 | $12.2M |
| Equitable Holdings, Inc. | 0.11% | Add +2.3% | 467,681 | $11.7M |
| Lunt Capital Management, Inc. | 5.13% | Add +2.9% | 437,396 | $11.0M |
| Goldstone Financial Group, LLC | 1.74% | Add +10.9% | 399,262 | $10.0M |
| Wells Fargo & Company | 0.00% | Add +19.2% | 393,730 | $9.9M |
| Beaumont Financial Advisors, LLC | 0.68% | Reduce -1.5% | 346,593 | $8.7M |
| Bank of New York Mellon Corp | 0.00% | Add +21.7% | 328,522 | $8.2M |
| Cetera Investment Advisers | 0.02% | Add +16.5% | 307,815 | $7.7M |
| Atria Wealth Solutions, Inc. | 0.07% | Reduce -7.8% | 257,976 | $6.5M |
| Assetmark, Inc. | 0.02% | Reduce -1.5% | 252,745 | $6.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -0.9% | 234,841 | $5.9M |
| American Alpha Advisors, LLC | 5.11% | — | 217,403 | $5.5M |
| James Investment Research, Inc. | 0.63% | Reduce -3.6% | 216,264 | $5.4M |
| Citadel Advisors | 0.01% | Add +242.7% | 196,029 | $4.9M |
| Wagner Wealth Management, LLC | 1.11% | Add +13.2% | 164,289 | $4.1M |
| Private Advisor Group, LLC | 0.03% | Reduce -48.5% | 162,265 | $4.1M |
| Raymond James & Associates | 0.00% | Add +90.2% | 160,470 | $4.0M |
| Kovack Advisors, Inc. | 0.41% | Add +1.3% | 155,960 | $3.9M |
| Algorithmic Investment Models, LLC | 2.84% | Add +2.7% | 154,088 | $3.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +233.8% | 148,540 | $3.7M |
| Concourse Financial Group Securities, Inc. | 0.22% | Reduce -1.6% | 144,561 | $3.6M |
| Silver Oak Securities, Incorporated | 0.37% | Add +4.1% | 141,365 | $3.5M |
| Vista Investment Management | 1.29% | Reduce -4.2% | 136,957 | $3.4M |
| Cerro Pacific Wealth Advisors LLC | 1.28% | Add +4.4% | 134,579 | $3.4M |
| KMG Fiduciary Partners, LLC | 0.29% | Reduce -1.9% | 133,853 | $3.4M |
| Founders Financial Securities LLC | 0.30% | Add +1.3% | 130,648 | $3.3M |
| Milestone Investment Advisors LLC | 0.87% | Reduce -5.0% | 123,988 | $3.1M |
| Corient Private Wealth LP | 0.00% | Add +35.7% | 110,716 | $2.8M |
| Mainstay Capital Management LLC | 0.46% | Reduce -32.7% | 109,129 | $2.7M |
| Regal Investment Advisors LLC | 0.18% | Add +5.4% | 103,752 | $2.6M |
| Fiduciary Alliance LLC | 0.33% | Add +12.3% | 99,883 | $2.5M |
| Royal Bank of Canada | 0.00% | Add +9.0% | 98,583 | $2.5M |
| First Trust Advisors LP | 0.00% | Add +4.8% | 97,600 | $2.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.9% | 91,652 | $2.3M |
| Guardian Wealth Advisors, LLC / NC | 0.23% | Add +1.3% | 86,258 | $2.2M |
| Arete Wealth Advisors, LLC | 0.17% | Reduce -4.6% | 79,279 | $2.0M |
| IHT Wealth Management, LLC | 0.05% | Add +63.7% | 76,117 | $1.9M |
| Pine Harbor Wealth Management, LLC | 0.85% | Reduce -11.2% | 68,327 | $1.7M |
| Benjamin Edwards Inc. | 0.02% | New | 65,344 | $1.6M |
| Captrust Financial Advisors | 0.00% | Reduce -0.8% | 62,549 | $1.6M |
| Holderness Investments Co. | 0.33% | Add +8.7% | 60,667 | $1.5M |
| Laffer Tengler Investments, Inc. | 0.34% | Reduce -19.5% | 55,873 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -9.2% | 50,698 | $1.3M |
| Meitav Investment House Ltd. | 0.02% | Reduce -7.3% | 49,396 | $1.2M |
| Calton & Associates, Inc. | 0.44% | Add +289.0% | 46,350 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -15.8% | 43,651 | $1.1M |
| TAP Consulting, LLC | 0.21% | Add +7.7% | 43,522 | $1.1M |
| Betterment LLC | 0.00% | Add +16.2% | 41,359 | $1.0M |
| J.W. Cole Advisors, Inc. | 0.04% | Add +6.1% | 40,731 | $1.0M |
| Simplicity Wealth,LLC | 0.09% | New | 38,897 | $976K |
| Heritage Family Offices, LLP | 0.47% | Reduce -0.9% | 36,498 | $916K |
| Cottage Street Advisors LLC | 0.46% | Add +0.0% | 33,456 | $839K |
| Adamsbrown Wealth Consultants LLC | 0.29% | Add +1.2% | 33,340 | $836K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -2.8% | 31,229 | $783K |
| IFP Advisors, Inc | 0.03% | Add +12.1% | 30,627 | $768K |
| Bank of America Corp. | 0.00% | Reduce -3.2% | 30,502 | $765K |
| Oppenheimer & Co. Inc. | 0.01% | Add +15.4% | 30,000 | $753K |
| Whittier Trust Co. | 0.01% | No change | 29,913 | $750K |
| Asset Allocation Strategies LLC | 0.19% | New | 26,229 | $658K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.10% | Reduce -54.5% | 26,062 | $654K |
| Arkadios Wealth Advisors | 0.04% | Add +0.3% | 25,040 | $628K |
| HHM Wealth Advisors, LLC | 0.09% | Reduce -2.1% | 24,720 | $620K |
| NewEdge Advisors, LLC | 0.00% | Add +35.1% | 24,056 | $603K |
| Sigma Planning Corp | 0.02% | Reduce -52.7% | 23,863 | $599K |
| Prevail Innovative Wealth Advisors, LLC | 0.18% | Add +190.4% | 23,653 | $593K |
| Sequent Planning LLC | 0.19% | New | 22,374 | $561K |
| Aveo Capital Partners, LLC | 0.06% | Add +2.8% | 21,928 | $550K |
| Trademark Financial Management, LLC | 0.43% | Add +3.8% | 21,745 | $545K |
| Resurgent Financial Advisors LLC | 0.31% | Add +2.6% | 21,192 | $532K |
| Texas Yale Capital Corp. | 0.02% | No change | 19,213 | $482K |
| Advisors Asset Management, Inc. | 0.01% | Add +57.2% | 19,099 | $479K |
| Global Retirement Partners, LLC | 0.01% | Reduce -35.5% | 17,262 | $433K |
| TrueMark Investments, LLC | 0.13% | Reduce -40.3% | 16,505 | $414K |
| Inspire Advisors, LLC | 0.05% | Add +44.3% | 16,494 | $414K |
| Farther Finance Advisors, LLC | 0.01% | New | 14,948 | $375K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.7% | 13,188 | $331K |
| Mendel Money Management | 0.14% | No change | 12,620 | $317K |
| Acorn Financial Advisory Services Inc. | 0.06% | Add +0.8% | 12,536 | $314K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +1.5% | 10,894 | $273K |
| Bison Wealth, LLC | 0.04% | Reduce -48.4% | 10,414 | $261K |
| Cwm, LLC | 0.00% | Reduce -22.3% | 9,830 | $247K |
| Blair William & Co. | 0.00% | Add +0.1% | 8,877 | $223K |
| Private Trust Co. NA | 0.02% | Reduce -5.8% | 8,100 | $203K |
| Concorde Asset Management, LLC | 0.11% | New | 8,064 | $202K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -12.6% | 7,650 | $192K |
| Tortoise Investment Management, LLC | 0.02% | No change | 5,960 | $150K |
| Matrix Private Capital Group LLC | 0.08% | No change | 5,800 | $145K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.4% | 5,624 | $141K |
"% of holder's portfolio" is VRIG's weight in each manager's 13F, not the share of Invesco Variable Rate Invest the manager owns.