Invesco Variable Rate InvestVRIGETF
13F holders, Q3 2025 (September 30)145holders −10
11new positions
17sold out
1famous investor
$25.10avg. 13F price*
At the end of Q3 2025, 145 institutions reported holding Invesco Variable Rate Invest (VRIG) in their 13F filings, down 10 from Q2 2025. 11 opened new positions and 17 sold out. The largest holders were Invesco Ltd. ($264.8M), LPL Financial LLC ($145.0M) and Morgan Stanley ($51.2M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $12.0M |
| Exits | 17 | $11.0M |
All 13F filers, Q2 2025 → Q3 2025: 3,080,805 shares bought and 2,219,241 shares sold, net +861,564 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 145 holders
| Invesco Ltd. | 0.04% | Add +0.0% | 10,548,116 | $264.8M |
| LPL Financial LLC | 0.04% | Add +9.5% | 5,776,851 | $145.0M |
| Morgan Stanley | 0.00% | Reduce -10.5% | 2,041,506 | $51.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.08% | Add +94.0% | 1,074,077 | $27.0M |
| Osaic Holdings, Inc. | 0.04% | Reduce -36.8% | 1,027,075 | $25.8M |
| Bank of New York Mellon Corp | 0.00% | Add +1.3% | 992,532 | $24.9M |
| Schorn Wealth LLC | 7.40% | Reduce -0.6% | 964,120 | $24.2M |
| Stifel Financial Corp. | 0.02% | Add +4.5% | 801,408 | $20.1M |
| Cherry Creek Investment Advisors, Inc. | 7.34% | Add +3.3% | 675,832 | $17.0M |
| Equitable Holdings, Inc. | 0.12% | Reduce -5.9% | 645,507 | $16.2M |
| Cetera Investment Advisers | 0.02% | Add +5.5% | 608,039 | $15.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.5% | 597,640 | $15.0M |
| Sunflower Bank, N.A. | 3.37% | Reduce -0.2% | 551,508 | $13.8M |
| Raymond James Financial Inc. | 0.00% | Add +31.4% | 506,641 | $12.7M |
| Wealthcare Advisory Partners LLC | 0.25% | Add +2463.6% | 480,464 | $12.1M |
| Calton & Associates, Inc. | 1.72% | Add +9.0% | 457,797 | $11.5M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +2.6% | 393,077 | $9.9M |
| Wells Fargo & Company | 0.00% | Add +0.5% | 358,780 | $9.0M |
| Cerro Pacific Wealth Advisors LLC | 2.45% | Add +7.0% | 357,114 | $9.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +34.5% | 348,301 | $8.7M |
| HighTower Advisors, LLC | 0.01% | Add +4.3% | 334,307 | $8.4M |
| Beaumont Financial Advisors, LLC | 0.54% | Reduce -3.8% | 323,481 | $8.1M |
| Vectors Research Management, LLC | 2.49% | Reduce -0.7% | 315,355 | $7.9M |
| Parsons Capital Management Inc. | 0.45% | Add +6.9% | 314,350 | $7.9M |
| Courier Capital LLC | 0.39% | Reduce -1.8% | 272,380 | $6.8M |
| Regal Investment Advisors LLC | 0.40% | Add +116.4% | 244,429 | $6.1M |
| Total Clarity Wealth Management, Inc. | 1.37% | Reduce -30.4% | 205,930 | $5.2M |
| James Investment Research, Inc. | 0.53% | Reduce -3.1% | 193,735 | $4.9M |
| Wagner Wealth Management, LLC | 1.11% | Reduce -3.6% | 191,146 | $4.8M |
| Laffer Tengler Investments, Inc. | 0.89% | Add +118.3% | 189,370 | $4.8M |
| Assetmark, Inc. | 0.01% | Reduce -4.2% | 180,756 | $4.5M |
| KMG Fiduciary Partners, LLC | 0.29% | Add +1.6% | 174,379 | $4.4M |
| Concurrent Investment Advisors, LLC | 0.07% | Reduce -21.9% | 162,758 | $4.1M |
| Bison Wealth, LLC | 0.35% | Reduce -5.0% | 150,800 | $3.8M |
| Private Advisor Group, LLC | 0.02% | Reduce -0.4% | 148,800 | $3.7M |
| Kovack Advisors, Inc. | 0.35% | Reduce -3.0% | 148,749 | $3.7M |
| Algorithmic Investment Models, LLC | 2.46% | Add +2.5% | 147,869 | $3.7M |
| Kestra Advisory Services, LLC | 0.02% | Add +157.7% | 145,515 | $3.7M |
| Harfst & Associates, Inc. | 0.66% | New | 143,251 | $3.6M |
| Milestone Investment Advisors LLC | 0.89% | Add +1.1% | 142,479 | $3.6M |
| First Trust Advisors LP | 0.00% | Add +18.1% | 139,170 | $3.5M |
| Truist Financial Corp. | 0.00% | Add +135.2% | 138,266 | $3.5M |
| Goldstone Financial Group, LLC | 0.36% | Reduce -73.6% | 122,076 | $3.1M |
| Blue Capital, Inc. | 2.24% | Add +2.6% | 120,269 | $3.0M |
| Vista Investment Management | 1.04% | Add +4.9% | 118,412 | $3.0M |
| ORG Partners LLC | 0.54% | Add +11.1% | 114,800 | $2.9M |
| Guardian Wealth Advisors, LLC / NC | 0.18% | Add +9.1% | 108,796 | $2.7M |
| Verdence Capital Advisors LLC | 0.14% | New | 97,764 | $2.5M |
| Royal Bank of Canada | 0.00% | Reduce -10.5% | 96,899 | $2.4M |
| IFP Advisors, Inc | 0.06% | Add +80.0% | 96,841 | $2.4M |
| Prevail Innovative Wealth Advisors, LLC | 0.44% | Add +52.2% | 90,141 | $2.3M |
| Holderness Investments Co. | 0.45% | Add +3.2% | 87,799 | $2.2M |
| Centurion Wealth Management LLC | 0.49% | New | 86,236 | $2.2M |
| Founders Financial Securities LLC | 0.14% | Reduce -15.6% | 83,884 | $2.1M |
| Gladstone Institutional Advisory LLC | 0.08% | Reduce -9.1% | 80,379 | $2.0M |
| Eagle Harbor Asset Management Inc. | 1.63% | Add +85.8% | 76,195 | $1.9M |
| Captrust Financial Advisors | 0.00% | Add +6.5% | 73,207 | $1.8M |
| CreativeOne Wealth, LLC | 0.04% | Add +6.5% | 71,605 | $1.8M |
| IHT Wealth Management, LLC | 0.04% | Add +15.0% | 57,316 | $1.4M |
| Cottage Street Advisors LLC | 0.59% | Add +22.0% | 55,480 | $1.4M |
| Heritage Family Offices, LLP | 0.60% | Add +16.3% | 51,760 | $1.3M |
| Inspire Advisors, LLC | 0.12% | Add +2.3% | 50,641 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +9.6% | 49,972 | $1.3M |
| Betterment LLC | 0.00% | Add +7.7% | 49,907 | $1.3M |
| Thoroughbred Financial Services, LLC | 0.07% | Add +1.1% | 47,981 | $1.2M |
| Stratos Investment Management, LLC | 0.05% | New | 46,550 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +14.5% | 45,510 | $1.1M |
| Redwood Financial Network Corp | 0.71% | Add +53.8% | 44,411 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +15.8% | 43,304 | $1.1M |
| Signal Advisors Wealth, LLC | 0.10% | New | 42,735 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -23.4% | 37,476 | $941K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +20.2% | 37,042 | $930K |
| Summit Financial, LLC | 0.01% | New | 35,497 | $891K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -20.7% | 32,200 | $808K |
| Mainstay Capital Management LLC | 0.08% | Reduce -49.2% | 32,119 | $806K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Add +13.2% | 30,985 | $778K |
| Bank of America Corp. | 0.00% | Add +4.1% | 29,712 | $746K |
| Whittier Trust Co. | 0.01% | Reduce -2.9% | 29,057 | $729K |
| Citadel Advisors | 0.00% | Reduce -48.8% | 28,221 | $708K |
| Trademark Financial Management, LLC | 0.41% | Reduce -10.1% | 28,013 | $703K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -31.0% | 26,700 | $670K |
| Iams Wealth Management, LLC | 0.26% | Add +69.7% | 25,628 | $643K |
| NewEdge Advisors, LLC | 0.00% | Reduce -6.7% | 25,490 | $640K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -1.4% | 24,364 | $612K |
| Intrua Financial, LLC | 0.07% | Reduce -15.1% | 24,074 | $604K |
| Adamsbrown Wealth Consultants LLC | 0.16% | Reduce -1.4% | 22,427 | $563K |
| Sequent Planning LLC | 0.15% | Add +7.8% | 21,640 | $543K |
| Rockefeller Capital Management L.P. | 0.00% | Add +13.7% | 21,103 | $530K |
| Richmond Investment Services, LLC | 0.10% | Reduce -5.5% | 20,832 | $523K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | Reduce -0.4% | 20,395 | $512K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -50.0% | 17,786 | $446K |
| Principal Securities, Inc. | 0.01% | Add +59.5% | 17,261 | $433K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -8.3% | 16,650 | $418K |
| Asset Allocation Strategies LLC | 0.08% | Reduce -20.6% | 16,527 | $415K |
| Arkadios Wealth Advisors | 0.01% | Reduce -7.9% | 16,092 | $404K |
| Acorn Financial Advisory Services Inc. | 0.06% | Add +12.1% | 15,936 | $400K |
| Fiduciary Alliance LLC | 0.03% | Reduce -48.8% | 15,907 | $399K |
| LaSalle St. Investment Advisors, LLC | 0.07% | Reduce -2.8% | 15,566 | $390K |
| Global Retirement Partners, LLC | 0.01% | Add +90.1% | 14,884 | $374K |
| Mendel Money Management | 0.16% | Reduce -4.2% | 14,810 | $372K |
"% of holder's portfolio" is VRIG's weight in each manager's 13F, not the share of Invesco Variable Rate Invest the manager owns.