Invesco Variable Rate InvestVRIGETF
13F holders, Q1 2025 (March 31)148holders +19
35new positions
12sold out
1famous investor
$25.08avg. 13F price*
At the end of Q1 2025, 148 institutions reported holding Invesco Variable Rate Invest (VRIG) in their 13F filings, up 19 from Q4 2024. 35 opened new positions and 12 sold out. The largest holders were Invesco Ltd. ($312.8M), LPL Financial LLC ($103.8M) and Assetmark, Inc. ($88.5M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $41.4M |
| Exits | 12 | $12.7M |
All 13F filers, Q4 2024 → Q1 2025: 9,571,426 shares bought and 1,785,595 shares sold, net +7,785,831 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 148 holders
| Invesco Ltd. | 0.06% | Reduce -1.5% | 12,471,737 | $312.8M |
| LPL Financial LLC | 0.04% | Add +25.9% | 4,139,340 | $103.8M |
| Assetmark, Inc. | 0.24% | Add +1067.1% | 3,527,911 | $88.5M |
| Morgan Stanley | 0.01% | Add +49.2% | 3,012,115 | $75.5M |
| Schorn Wealth LLC | 8.93% | Add +3.0% | 1,080,923 | $27.1M |
| Osaic Holdings, Inc. | 0.06% | Reduce -18.7% | 1,016,877 | $25.5M |
| Bank of New York Mellon Corp | 0.00% | Add +143.3% | 957,878 | $24.0M |
| Stifel Financial Corp. | 0.02% | Add +48.5% | 781,344 | $19.6M |
| Lunt Capital Management, Inc. | 7.09% | Reduce -8.4% | 776,471 | $19.5M |
| Cherry Creek Investment Advisors, Inc. | 9.26% | Add +13.6% | 709,950 | $17.8M |
| Equitable Holdings, Inc. | 0.16% | Add +14.3% | 679,222 | $17.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +24.9% | 618,171 | $15.5M |
| Cetera Investment Advisers | 0.03% | Add +77.3% | 569,677 | $14.3M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.05% | New | 556,493 | $14.0M |
| Sunflower Bank, N.A. | 3.76% | Add +1.2% | 535,136 | $13.4M |
| Wells Fargo & Company | 0.00% | Add +9.6% | 478,469 | $12.0M |
| Goldstone Financial Group, LLC | 1.69% | Add +1.2% | 443,928 | $11.1M |
| Beaumont Financial Advisors, LLC | 0.85% | Add +1.6% | 431,714 | $10.8M |
| Total Clarity Wealth Management, Inc. | 3.19% | Reduce -0.0% | 389,062 | $9.8M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +37.1% | 383,249 | $9.6M |
| Calton & Associates, Inc. | 2.13% | Add +1758.4% | 371,590 | $9.3M |
| HighTower Advisors, LLC | 0.01% | Add +5.1% | 339,229 | $8.5M |
| Raymond James Financial Inc. | 0.00% | Add +38.8% | 305,431 | $7.7M |
| Parsons Capital Management Inc. | 0.39% | Add +841.1% | 281,249 | $7.1M |
| Cerro Pacific Wealth Advisors LLC | 2.13% | Add +10.7% | 260,754 | $6.5M |
| Vectors Research Management, LLC | 2.22% | Reduce -57.2% | 252,659 | $6.3M |
| Atria Wealth Solutions, Inc. | 0.08% | Reduce -1.9% | 252,205 | $6.3M |
| Private Advisor Group, LLC | 0.04% | Add +8.4% | 250,176 | $6.3M |
| Courier Capital LLC | 0.38% | Reduce -52.0% | 230,037 | $5.8M |
| Algorithmic Investment Models, LLC | 3.95% | Add +8.3% | 213,720 | $5.4M |
| James Investment Research, Inc. | 0.68% | Reduce -1.8% | 212,012 | $5.3M |
| Wagner Wealth Management, LLC | 1.26% | Add +7.5% | 201,100 | $5.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +9.9% | 178,035 | $4.5M |
| Fig Financial Advisory Services Inc. | 2.89% | New | 163,417 | $4.1M |
| KMG Fiduciary Partners, LLC | 0.34% | Add +25.3% | 161,729 | $4.1M |
| Kovack Advisors, Inc. | 0.41% | Reduce -0.0% | 153,828 | $3.9M |
| Bison Wealth, LLC | 0.32% | New | 134,684 | $3.4M |
| Milestone Investment Advisors LLC | 0.91% | Add +9.6% | 130,133 | $3.3M |
| Corient Private Wealth LP | 0.01% | Add +9.5% | 129,442 | $3.2M |
| Founders Financial Securities LLC | 0.27% | Add +223.0% | 126,217 | $3.2M |
| Gladstone Institutional Advisory LLC | 0.13% | New | 115,269 | $2.9M |
| Fiduciary Alliance LLC | 0.28% | Add +0.2% | 114,141 | $2.9M |
| Uniting Wealth Partners, LLC | 1.43% | Reduce -2.4% | 113,689 | $2.9M |
| First Trust Advisors LP | 0.00% | Add +14.3% | 112,504 | $2.8M |
| Regal Investment Advisors LLC | 0.22% | Add +2.3% | 109,808 | $2.8M |
| Laffer Tengler Investments, Inc. | 0.72% | Add +71.4% | 108,883 | $2.7M |
| Vista Investment Management | 1.04% | Reduce -7.1% | 105,903 | $2.7M |
| ORG Partners LLC | 0.61% | New | 96,454 | $2.4M |
| Citadel Advisors | 0.00% | New | 94,168 | $2.4M |
| Guardian Wealth Advisors, LLC / NC | 0.19% | Add +1.7% | 93,690 | $2.3M |
| Arete Wealth Advisors, LLC | 0.17% | Add +7.0% | 86,687 | $2.2M |
| Holderness Investments Co. | 0.46% | Add +21.5% | 78,245 | $2.0M |
| Royal Bank of Canada | 0.00% | Reduce -13.3% | 75,385 | $1.9M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +775.5% | 66,975 | $1.7M |
| Geneos Wealth Management Inc. | 0.05% | Add +4968.8% | 65,286 | $1.6M |
| Captrust Financial Advisors | 0.00% | Reduce -1.0% | 61,824 | $1.6M |
| IFP Advisors, Inc | 0.04% | Add +82.4% | 56,586 | $1.4M |
| Pine Harbor Wealth Management, LLC | 0.54% | Reduce -4.4% | 53,474 | $1.3M |
| Thoroughbred Financial Services, LLC | 0.08% | New | 51,064 | $1.3M |
| IHT Wealth Management, LLC | 0.04% | Add +0.1% | 50,128 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 49,247 | $1.2M |
| Csenge Advisory Group | 0.07% | New | 48,244 | $1.2M |
| Betterment LLC | 0.00% | Add +9.6% | 46,292 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -13.2% | 46,047 | $1.2M |
| Prevail Innovative Wealth Advisors, LLC | 0.30% | Add +45.3% | 45,246 | $1.1M |
| Heritage Family Offices, LLP | 0.57% | Add +7.4% | 44,300 | $1.1M |
| Simplicity Wealth,LLC | 0.09% | New | 43,995 | $1.1M |
| Hickory Asset Management, Inc. | 0.96% | Add +2.7% | 43,118 | $1.1M |
| Oppenheimer & Co. Inc. | 0.02% | No change | 40,600 | $1.0M |
| Cottage Street Advisors LLC | 0.51% | Add +0.0% | 40,468 | $1.0M |
| Stratos Wealth Partners, LTD. | 0.01% | New | 38,868 | $975K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +3.6% | 35,758 | $897K |
| Asset Allocation Strategies LLC | 0.20% | Add +10.6% | 32,705 | $820K |
| Bank of America Corp. | 0.00% | Add +0.5% | 31,382 | $787K |
| Whittier Trust Co. | 0.01% | No change | 29,913 | $750K |
| Intrua Financial, LLC | 0.11% | New | 29,067 | $729K |
| Truist Financial Corp. | 0.00% | Add +250.8% | 29,031 | $728K |
| Redwood Financial Network Corp | 0.55% | Add +2.6% | 28,880 | $724K |
| Trademark Financial Management, LLC | 0.55% | Add +31.9% | 28,582 | $717K |
| MML Investors Services, LLC | 0.00% | Add +166.3% | 28,038 | $703K |
| CreativeOne Wealth, LLC | 0.02% | New | 27,580 | $692K |
| Benjamin Edwards Inc. | 0.01% | Reduce -55.8% | 27,420 | $688K |
| VestGen Investment Management | 0.50% | New | 26,453 | $663K |
| Eagle Harbor Asset Management Inc. | 0.66% | New | 26,834 | $650K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.0% | 25,679 | $644K |
| Mainstay Capital Management LLC | 0.09% | Reduce -44.0% | 25,051 | $628K |
| Adamsbrown Wealth Consultants LLC | 0.20% | Reduce -20.5% | 24,965 | $626K |
| Ascent Group, LLC | 0.03% | New | 24,091 | $604K |
| Resurgent Financial Advisors LLC | 0.36% | Reduce -5.7% | 23,846 | $598K |
| JPMorgan Chase & Co. | 0.00% | Add +569.6% | 23,107 | $580K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +92.2% | 22,380 | $561K |
| Inspire Advisors, LLC | 0.06% | Reduce -14.6% | 21,955 | $551K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +20.2% | 21,789 | $546K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.08% | Reduce -11.2% | 20,644 | $518K |
| Sequent Planning LLC | 0.17% | Reduce -23.1% | 19,278 | $483K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 18,942 | $475K |
| Koshinski Asset Management, Inc. | 0.04% | New | 18,150 | $455K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -17.4% | 17,986 | $451K |
| Avantax Advisory Services, Inc. | 0.00% | Add +1.1% | 17,717 | $444K |
| Arkadios Wealth Advisors | 0.02% | Reduce -12.5% | 17,637 | $442K |
"% of holder's portfolio" is VRIG's weight in each manager's 13F, not the share of Invesco Variable Rate Invest the manager owns.