Invesco Variable Rate InvestVRIGETF
13F holders, Q4 2024 (December 31)129holders +11
16new positions
10sold out
$25.12avg. 13F price*
At the end of Q4 2024, 129 institutions reported holding Invesco Variable Rate Invest (VRIG) in their 13F filings, up 11 from Q3 2024. 16 opened new positions and 10 sold out. The largest holders were Invesco Ltd. ($317.9M), LPL Financial LLC ($82.6M) and Morgan Stanley ($50.7M).
- Company
- Invesco Variable Rate Invest
- CUSIP
- 46090A879
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $5.7M |
| Exits | 10 | $8.3M |
All 13F filers, Q3 2024 → Q4 2024: 2,409,115 shares bought and 1,238,641 shares sold, net +1,170,474 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 129 holders
| Invesco Ltd. | 0.06% | Reduce -0.4% | 12,659,567 | $317.9M |
| LPL Financial LLC | 0.03% | Add +28.7% | 3,288,316 | $82.6M |
| Morgan Stanley | 0.00% | Add +1.6% | 2,019,210 | $50.7M |
| Osaic Holdings, Inc. | 0.07% | Reduce -1.5% | 1,250,302 | $31.4M |
| Schorn Wealth LLC | 8.56% | Add +2.1% | 1,049,404 | $26.4M |
| Lunt Capital Management, Inc. | 8.29% | Add +93.9% | 847,989 | $21.3M |
| Cherry Creek Investment Advisors, Inc. | 7.71% | Add +11.1% | 625,042 | $15.7M |
| Equitable Holdings, Inc. | 0.14% | Add +27.0% | 594,103 | $14.9M |
| Vectors Research Management, LLC | 5.05% | Reduce -2.6% | 590,725 | $14.8M |
| Sunflower Bank, N.A. | 3.69% | Add +2.6% | 528,671 | $13.3M |
| Stifel Financial Corp. | 0.01% | Add +8.6% | 526,030 | $13.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.4% | 494,844 | $12.4M |
| Courier Capital LLC | 0.83% | Reduce -20.6% | 478,788 | $12.0M |
| Goldstone Financial Group, LLC | 1.73% | Add +9.9% | 438,845 | $11.0M |
| Wells Fargo & Company | 0.00% | Add +10.9% | 436,741 | $11.0M |
| Beaumont Financial Advisors, LLC | 0.80% | Add +22.6% | 424,777 | $10.7M |
| Bank of New York Mellon Corp | 0.00% | Add +19.9% | 393,752 | $9.9M |
| Total Clarity Wealth Management, Inc. | 3.18% | Reduce -23.7% | 389,136 | $9.8M |
| HighTower Advisors, LLC | 0.01% | Reduce -44.4% | 322,864 | $8.1M |
| Cetera Investment Advisers | 0.02% | Add +4.4% | 321,261 | $8.1M |
| Assetmark, Inc. | 0.02% | Add +19.6% | 302,287 | $7.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +19.0% | 279,480 | $7.0M |
| Atria Wealth Solutions, Inc. | 0.07% | Reduce -0.3% | 257,215 | $6.5M |
| Cerro Pacific Wealth Advisors LLC | 1.96% | Add +75.0% | 235,516 | $5.9M |
| Private Advisor Group, LLC | 0.03% | Add +42.3% | 230,869 | $5.8M |
| American Alpha Advisors, LLC | 5.20% | Add +4.7% | 227,685 | $5.7M |
| Raymond James Financial Inc. | 0.00% | — | 219,988 | $5.5M |
| James Investment Research, Inc. | 0.65% | Reduce -0.2% | 215,921 | $5.4M |
| Algorithmic Investment Models, LLC | 3.82% | Add +28.0% | 197,286 | $5.0M |
| Wagner Wealth Management, LLC | 1.21% | Add +13.8% | 187,005 | $4.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +9.1% | 162,011 | $4.1M |
| Kovack Advisors, Inc. | 0.38% | Reduce -1.4% | 153,862 | $3.9M |
| Silver Oak Securities, Incorporated | 0.36% | Add +8.0% | 152,643 | $3.8M |
| Concourse Financial Group Securities, Inc. | 0.20% | Reduce -1.3% | 142,643 | $3.6M |
| KMG Fiduciary Partners, LLC | 0.27% | Reduce -3.5% | 129,123 | $3.2M |
| Blue Capital, Inc. | 2.14% | — | 120,742 | $3.0M |
| Milestone Investment Advisors LLC | 0.81% | Reduce -4.3% | 118,719 | $3.0M |
| Corient Private Wealth LP | 0.00% | Add +6.8% | 118,238 | $3.0M |
| Uniting Wealth Partners, LLC | 1.41% | — | 116,473 | $2.9M |
| Fiduciary Alliance LLC | 0.29% | Add +14.1% | 113,963 | $2.9M |
| Vista Investment Management | 1.09% | Reduce -16.8% | 113,952 | $2.9M |
| Regal Investment Advisors LLC | 0.20% | Add +3.4% | 107,294 | $2.7M |
| First Trust Advisors LP | 0.00% | Add +0.8% | 98,385 | $2.5M |
| Guardian Wealth Advisors, LLC / NC | 0.18% | Add +6.8% | 92,137 | $2.3M |
| Royal Bank of Canada | 0.00% | Reduce -11.8% | 86,991 | $2.2M |
| Arete Wealth Advisors, LLC | 0.15% | Add +2.2% | 81,036 | $2.0M |
| Holderness Investments Co. | 0.36% | Add +6.2% | 64,420 | $1.6M |
| Laffer Tengler Investments, Inc. | 0.39% | Add +13.7% | 63,509 | $1.6M |
| Captrust Financial Advisors | 0.00% | Reduce -0.1% | 62,460 | $1.6M |
| Benjamin Edwards Inc. | 0.02% | Reduce -5.1% | 61,983 | $1.6M |
| Pine Harbor Wealth Management, LLC | 0.57% | Reduce -18.2% | 55,914 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +21.5% | 53,035 | $1.3M |
| IHT Wealth Management, LLC | 0.04% | Reduce -34.2% | 50,104 | $1.3M |
| Meitav Investment House Ltd. | 0.02% | Reduce -5.8% | 46,518 | $1.2M |
| Mainstay Capital Management LLC | 0.17% | Reduce -59.0% | 44,761 | $1.1M |
| TAP Consulting, LLC | 0.23% | Add +1.4% | 44,141 | $1.1M |
| Betterment LLC | 0.00% | Add +2.1% | 42,226 | $1.1M |
| Hickory Asset Management, Inc. | 0.90% | — | 42,000 | $1.1M |
| Heritage Family Offices, LLP | 0.52% | Add +13.0% | 41,249 | $1.0M |
| Oppenheimer & Co. Inc. | 0.02% | Add +35.3% | 40,600 | $1.0M |
| Cottage Street Advisors LLC | 0.53% | Add +20.9% | 40,462 | $1.0M |
| Founders Financial Securities LLC | 0.09% | Reduce -70.1% | 39,075 | $981K |
| World Investment Advisors | 0.03% | New | 38,543 | $968K |
| J.W. Cole Advisors, Inc. | 0.04% | Reduce -15.3% | 34,499 | $866K |
| Adamsbrown Wealth Consultants LLC | 0.27% | Reduce -5.8% | 31,391 | $788K |
| Jefferies Financial Group Inc. | 0.01% | No change | 31,229 | $784K |
| Bank of America Corp. | 0.00% | Add +2.4% | 31,221 | $784K |
| Prevail Innovative Wealth Advisors, LLC | 0.23% | Add +31.7% | 31,149 | $782K |
| IFP Advisors, Inc | 0.03% | Add +1.3% | 31,020 | $779K |
| Whittier Trust Co. | 0.01% | No change | 29,913 | $751K |
| Parsons Capital Management Inc. | 0.04% | New | 29,886 | $751K |
| Asset Allocation Strategies LLC | 0.18% | Add +12.7% | 29,564 | $743K |
| Aveo Capital Partners, LLC | 0.08% | Add +34.6% | 29,525 | $742K |
| Redwood Financial Network Corp | 0.53% | New | 28,142 | $707K |
| NewEdge Advisors, LLC | 0.00% | Add +12.3% | 27,020 | $679K |
| Inspire Advisors, LLC | 0.08% | Add +55.8% | 25,700 | $645K |
| Resurgent Financial Advisors LLC | 0.38% | Add +19.3% | 25,283 | $635K |
| Sequent Planning LLC | 0.23% | Add +12.0% | 25,068 | $630K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.09% | Reduce -10.8% | 23,257 | $584K |
| Advisors Asset Management, Inc. | 0.01% | Add +14.0% | 21,776 | $547K |
| Trademark Financial Management, LLC | 0.43% | Reduce -0.4% | 21,665 | $544K |
| TrueMark Investments, LLC | 0.17% | Add +30.9% | 21,602 | $543K |
| Arkadios Wealth Advisors | 0.03% | Reduce -19.5% | 20,153 | $506K |
| Calton & Associates, Inc. | 0.22% | Reduce -56.9% | 19,995 | $502K |
| NWF Advisory Services Inc. | 0.07% | New | 19,908 | $500K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 18,133 | $455K |
| HHM Wealth Advisors, LLC | 0.06% | Reduce -27.2% | 18,005 | $452K |
| Avantax Advisory Services, Inc. | 0.00% | New | 17,516 | $440K |
| Texas Yale Capital Corp. | 0.02% | Reduce -8.8% | 17,513 | $440K |
| LaSalle St. Investment Advisors, LLC | 0.13% | New | 16,496 | $414K |
| Farther Finance Advisors, LLC | 0.01% | No change | 14,948 | $375K |
| Acorn Financial Advisory Services Inc. | 0.06% | Add +17.3% | 14,706 | $369K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.7% | 13,284 | $334K |
| Mendel Money Management | 0.14% | No change | 12,620 | $317K |
| Richmond Investment Services, LLC | 0.17% | — | 12,298 | $309K |
| Nations Financial Group Inc, /Ia/ | 0.02% | New | 11,646 | $292K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +1.5% | 11,057 | $278K |
| MML Investors Services, LLC | 0.00% | New | 10,527 | $264K |
| Global Retirement Partners, LLC | 0.01% | Reduce -40.6% | 10,248 | $257K |
| Cwm, LLC | 0.00% | No change | 9,830 | $247K |
"% of holder's portfolio" is VRIG's weight in each manager's 13F, not the share of Invesco Variable Rate Invest the manager owns.