Invesco Variable Rate InvestVRIGETF
13F holders, Q2 2025 (June 30)155holders +7
21new positions
17sold out
1famous investor
$25.05avg. 13F price*
At the end of Q2 2025, 155 institutions reported holding Invesco Variable Rate Invest (VRIG) in their 13F filings, up 7 from Q1 2025. 21 opened new positions and 17 sold out. The largest holders were Invesco Ltd. ($264.2M), LPL Financial LLC ($132.2M) and Morgan Stanley ($57.1M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $7.8M |
| Exits | 17 | $28.2M |
All 13F filers, Q1 2025 → Q2 2025: 3,139,151 shares bought and 8,515,232 shares sold, net −5,376,081 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 155 holders
| Invesco Ltd. | 0.05% | Reduce -15.4% | 10,547,972 | $264.2M |
| LPL Financial LLC | 0.04% | Add +27.5% | 5,277,124 | $132.2M |
| Morgan Stanley | 0.00% | Reduce -24.3% | 2,280,690 | $57.1M |
| Osaic Holdings, Inc. | 0.07% | Add +59.8% | 1,625,306 | $40.7M |
| Bank of New York Mellon Corp | 0.00% | Add +2.3% | 979,802 | $24.5M |
| Schorn Wealth LLC | 8.04% | Reduce -10.3% | 969,901 | $24.3M |
| Stifel Financial Corp. | 0.02% | Reduce -1.9% | 766,661 | $19.2M |
| Equitable Holdings, Inc. | 0.14% | Add +1.0% | 685,767 | $17.2M |
| Cherry Creek Investment Advisors, Inc. | 7.68% | Reduce -7.9% | 654,183 | $16.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.9% | 600,557 | $15.0M |
| Cetera Investment Advisers | 0.02% | Add +1.2% | 576,615 | $14.4M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.04% | Reduce -0.5% | 553,728 | $13.9M |
| Sunflower Bank, N.A. | 3.50% | Add +3.3% | 552,759 | $13.8M |
| Goldstone Financial Group, LLC | 1.53% | Add +4.3% | 463,093 | $11.6M |
| Calton & Associates, Inc. | 1.82% | Add +13.0% | 420,042 | $10.5M |
| Raymond James Financial Inc. | 0.00% | Add +26.3% | 385,708 | $9.7M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Reduce -0.0% | 383,130 | $9.6M |
| Wells Fargo & Company | 0.00% | Reduce -25.4% | 357,016 | $8.9M |
| Beaumont Financial Advisors, LLC | 0.61% | Reduce -22.1% | 336,227 | $8.4M |
| Cerro Pacific Wealth Advisors LLC | 2.32% | Add +27.9% | 333,583 | $8.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -5.5% | 320,425 | $8.0M |
| Vectors Research Management, LLC | 2.73% | Add +25.7% | 317,682 | $8.0M |
| Total Clarity Wealth Management, Inc. | 2.12% | Reduce -24.0% | 295,820 | $7.4M |
| Parsons Capital Management Inc. | 0.45% | Add +4.6% | 294,116 | $7.4M |
| Courier Capital LLC | 0.42% | Add +20.6% | 277,388 | $6.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +45.5% | 258,971 | $6.5M |
| Concurrent Investment Advisors, LLC | 0.10% | Add +856.3% | 208,376 | $5.2M |
| James Investment Research, Inc. | 0.60% | Reduce -5.7% | 200,006 | $5.0M |
| Wagner Wealth Management, LLC | 1.13% | Reduce -1.4% | 198,318 | $5.0M |
| Assetmark, Inc. | 0.01% | Reduce -94.7% | 188,651 | $4.7M |
| KMG Fiduciary Partners, LLC | 0.32% | Add +6.2% | 171,720 | $4.3M |
| Bison Wealth, LLC | 0.31% | Add +17.8% | 158,709 | $4.0M |
| Kovack Advisors, Inc. | 0.38% | Reduce -0.3% | 153,428 | $3.8M |
| Private Advisor Group, LLC | 0.02% | Reduce -40.3% | 149,429 | $3.7M |
| Algorithmic Investment Models, LLC | 2.47% | Reduce -32.5% | 144,251 | $3.6M |
| Milestone Investment Advisors LLC | 0.92% | Add +8.3% | 140,968 | $3.5M |
| Corient Private Wealth LP | 0.00% | Add +2.4% | 132,578 | $3.3M |
| Uniting Wealth Partners, LLC | 1.15% | Add +4.5% | 118,758 | $3.0M |
| First Trust Advisors LP | 0.00% | Add +4.8% | 117,855 | $3.0M |
| Blue Capital, Inc. | 2.08% | — | 117,271 | $2.9M |
| Regal Investment Advisors LLC | 0.21% | Add +2.9% | 112,935 | $2.8M |
| Vista Investment Management | 1.05% | Add +6.6% | 112,872 | $2.8M |
| Royal Bank of Canada | 0.00% | Add +43.6% | 108,224 | $2.7M |
| Independent Financial Group, LLC | 0.07% | New | 105,200 | $2.6M |
| ORG Partners LLC | 0.57% | Add +7.1% | 103,334 | $2.6M |
| Guardian Wealth Advisors, LLC / NC | 0.18% | Add +6.4% | 99,722 | $2.5M |
| Founders Financial Securities LLC | 0.19% | Reduce -21.3% | 99,385 | $2.5M |
| Gladstone Institutional Advisory LLC | 0.09% | Reduce -23.3% | 88,417 | $2.2M |
| Laffer Tengler Investments, Inc. | 0.46% | Reduce -20.3% | 86,742 | $2.2M |
| Holderness Investments Co. | 0.46% | Add +8.8% | 85,103 | $2.1M |
| Captrust Financial Advisors | 0.00% | Add +11.2% | 68,764 | $1.7M |
| CreativeOne Wealth, LLC | 0.04% | Add +143.8% | 67,246 | $1.7M |
| Mainstay Capital Management LLC | 0.08% | Add +152.6% | 63,270 | $1.6M |
| Prevail Innovative Wealth Advisors, LLC | 0.33% | Add +30.9% | 59,238 | $1.5M |
| Truist Financial Corp. | 0.00% | Add +102.5% | 58,776 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +22.6% | 56,478 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -41.5% | 55,097 | $1.4M |
| IFP Advisors, Inc | 0.04% | Reduce -4.9% | 53,814 | $1.3M |
| Pine Harbor Wealth Management, LLC | 0.45% | Reduce -4.1% | 51,300 | $1.3M |
| IHT Wealth Management, LLC | 0.03% | Reduce -0.5% | 49,858 | $1.2M |
| Inspire Advisors, LLC | 0.13% | Add +125.5% | 49,497 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +179.5% | 48,946 | $1.2M |
| Thoroughbred Financial Services, LLC | 0.08% | Reduce -7.0% | 47,470 | $1.2M |
| Csenge Advisory Group | 0.06% | Reduce -3.3% | 46,631 | $1.2M |
| Betterment LLC | 0.00% | Add +0.1% | 46,346 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -31.9% | 45,577 | $1.1M |
| Cottage Street Advisors LLC | 0.59% | Add +12.4% | 45,474 | $1.1M |
| Heritage Family Offices, LLP | 0.56% | Add +0.5% | 44,499 | $1.1M |
| Oppenheimer & Co. Inc. | 0.01% | No change | 40,600 | $1.0M |
| Eagle Harbor Asset Management Inc. | 0.97% | Add +52.9% | 41,021 | $1.0M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +2.3% | 39,747 | $996K |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -84.3% | 39,680 | $994K |
| Perigon Wealth Management, LLC | 0.02% | New | 38,700 | $969K |
| JPMorgan Chase & Co. | 0.00% | Add +64.1% | 37,912 | $950K |
| Jane Street Group, LLC | 0.00% | Reduce -24.1% | 37,403 | $937K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +279.7% | 35,536 | $890K |
| Trademark Financial Management, LLC | 0.48% | Add +9.1% | 31,171 | $781K |
| Fiduciary Alliance LLC | 0.06% | Reduce -72.8% | 31,057 | $778K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -13.8% | 30,818 | $772K |
| Whittier Trust Co. | 0.01% | No change | 29,913 | $749K |
| Redwood Financial Network Corp | 0.49% | No change | 28,880 | $723K |
| Bank of America Corp. | 0.00% | Reduce -9.1% | 28,538 | $715K |
| Intrua Financial, LLC | 0.10% | Reduce -2.4% | 28,369 | $711K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Add +22.3% | 27,367 | $686K |
| NewEdge Advisors, LLC | 0.00% | Add +6.4% | 27,320 | $684K |
| Hickory Asset Management, Inc. | 0.53% | Reduce -40.6% | 25,625 | $642K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -71.5% | 24,699 | $619K |
| Adamsbrown Wealth Consultants LLC | 0.17% | Reduce -8.9% | 22,735 | $570K |
| Richmond Investment Services, LLC | 0.12% | Add +78.8% | 22,042 | $552K |
| Flow Traders U.S. LLC | 0.02% | New | 21,771 | $545K |
| Simplicity Wealth,LLC | 0.02% | Reduce -50.9% | 21,582 | $541K |
| Resurgent Financial Advisors LLC | 0.30% | Reduce -9.7% | 21,536 | $539K |
| Asset Allocation Strategies LLC | 0.12% | Reduce -36.3% | 20,819 | $522K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.07% | Reduce -0.8% | 20,475 | $513K |
| Sequent Planning LLC | 0.16% | Add +4.1% | 20,066 | $503K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 18,742 | $469K |
| Rockefeller Capital Management L.P. | 0.00% | New | 18,566 | $465K |
| Koshinski Asset Management, Inc. | 0.03% | No change | 18,150 | $455K |
| Avantax Advisory Services, Inc. | 0.00% | Add +0.6% | 17,823 | $446K |
| Arkadios Wealth Advisors | 0.01% | Reduce -0.9% | 17,476 | $438K |
| Benjamin Edwards Inc. | 0.01% | Reduce -41.5% | 16,035 | $402K |
| LaSalle St. Investment Advisors, LLC | 0.11% | Reduce -4.5% | 16,014 | $401K |
| Mendel Money Management | 0.17% | Add +19.6% | 15,460 | $387K |
| Iams Wealth Management, LLC | 0.17% | New | 15,099 | $378K |
| Susquehanna International Group, LLP | 0.00% | New | 14,826 | $371K |
| Two Sigma Securities, LLC | 0.05% | New | 14,800 | $371K |
| Acorn Financial Advisory Services Inc. | 0.06% | Add +8.4% | 14,217 | $356K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -1.6% | 13,359 | $335K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -26.7% | 13,182 | $330K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -5.1% | 13,054 | $327K |
| Texas Yale Capital Corp. | 0.01% | No change | 12,513 | $313K |
| Wbi Investments, LLC | 0.08% | New | 12,246 | $307K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +1.3% | 11,339 | $284K |
| Principal Securities, Inc. | 0.01% | Add +423.4% | 10,824 | $271K |
| Howard Wealth Management, LLC | 0.14% | New | 10,776 | $270K |
| Meitav Investment House Ltd. | 0.00% | Reduce -35.0% | 10,462 | $261K |
| Sheets Smith Wealth Management | 0.03% | New | 9,572 | $240K |
| Sowell Financial Services LLC | 0.01% | New | 8,973 | $225K |
| Blair William & Co. | 0.00% | Add +0.1% | 8,890 | $223K |
| HHM Wealth Advisors, LLC | 0.03% | No change | 8,855 | $222K |
| Cwm, LLC | 0.00% | Reduce -10.2% | 8,830 | $221K |
| Kingsview Wealth Management, LLC | 0.00% | New | 8,682 | $217K |
| IronOak Wealth LLC. | 0.20% | — | 8,055 | $202K |
| Empirical Asset Management, LLC | 0.06% | New | 8,017 | $201K |
| Traub Capital Management LLC | 0.18% | — | 7,874 | $197K |
| Global Retirement Partners, LLC | 0.00% | — | 7,829 | $196K |
| Harbour Investments, Inc. | 0.00% | Add +3.1% | 5,931 | $149K |
| Matrix Private Capital Group LLC | 0.09% | No change | 5,800 | $145K |
| Lanark Financial, Inc. | 0.01% | No change | 5,273 | $132K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -92.0% | 5,252 | $132K |
| Tortoise Investment Management, LLC | 0.01% | No change | 4,950 | $124K |
| Golden State Wealth Management, LLC | 0.01% | No change | 3,883 | $97K |
| Private Trust Co. NA | 0.01% | Reduce -72.5% | 2,460 | $62K |
| US Bancorp \de | 0.00% | New | 2,428 | $61K |
| Aptus Capital Advisors, LLC | 0.00% | New | 2,331 | $58K |
| Allworth Financial LP | 0.00% | No change | 1,993 | $50K |
| Signaturefd, LLC | 0.00% | No change | 1,414 | $35K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -72.1% | 1,250 | $31K |
| CoreCap Advisors, LLC | 0.00% | New | 1,206 | $30K |
| Gables Capital Management Inc. | 0.01% | No change | 1,000 | $25K |
| Brooklyn Investment Group | 0.00% | New | 1,000 | $25K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 947 | $24K |
| Concord Wealth Partners | 0.00% | Reduce -8.8% | 620 | $16K |
| Spire Wealth Management | 0.00% | Add +102.7% | 604 | $15K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -25.9% | 407 | $10K |
| CENTRAL TRUST Co | 0.00% | Reduce -65.0% | 198 | $5K |
| National Bank of Canada | 0.00% | No change | 164 | $4K |
| Pineridge Advisors LLC | 0.00% | Reduce -8.1% | 160 | $4K |
| Elequin Capital, LP | 0.00% | New | 142 | $4K |
| Sound Income Strategies, LLC | 0.00% | Reduce -66.3% | 98 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 95 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 57 | $1K |
| FMR LLC | 0.00% | Add +2700.0% | 56 | $1K |
| BNP Paribas Financial Markets | 0.00% | Reduce -99.9% | 3 | $75 |
| Beacon Capital Management, Inc. | 0.00% | New | 1 | $6 |
"% of holder's portfolio" is VRIG's weight in each manager's 13F, not the share of Invesco Variable Rate Invest the manager owns.