Invesco Variable Rate InvestVRIGETF
13F holders, Q4 2025 (December 31)154holders +9
14new positions
15sold out
$25.10avg. 13F price*
At the end of Q4 2025, 154 institutions reported holding Invesco Variable Rate Invest (VRIG) in their 13F filings, up 9 from Q3 2025. 14 opened new positions and 15 sold out. The largest holders were Invesco Ltd. ($334.8M), LPL Financial LLC ($141.8M) and Morgan Stanley ($56.4M).
- Company
- Invesco Variable Rate Invest
- CUSIP
- 46090A879
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $8.4M |
| Exits | 15 | $36.5M |
All 13F filers, Q3 2025 → Q4 2025: 4,737,199 shares bought and 3,266,134 shares sold, net +1,471,065 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 154 holders
| Invesco Ltd. | 0.03% | Add +26.4% | 13,338,402 | $334.8M |
| LPL Financial LLC | 0.04% | Reduce -2.2% | 5,648,490 | $141.8M |
| Morgan Stanley | 0.00% | Add +10.0% | 2,246,537 | $56.4M |
| Osaic Holdings, Inc. | 0.04% | Add +5.7% | 1,085,090 | $27.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.0% | 992,337 | $24.9M |
| Schorn Wealth LLC | 7.45% | Add +1.4% | 977,936 | $24.5M |
| Stifel Financial Corp. | 0.02% | Add +5.1% | 842,362 | $21.1M |
| Cherry Creek Investment Advisors, Inc. | 7.48% | Add +3.1% | 696,853 | $17.5M |
| Raymond James Financial Inc. | 0.00% | Add +20.7% | 611,418 | $15.3M |
| Equitable Holdings, Inc. | 0.10% | Reduce -6.9% | 600,933 | $15.1M |
| Wealthcare Advisory Partners LLC | 0.25% | Add +6.6% | 512,330 | $12.9M |
| Calton & Associates, Inc. | 1.75% | Add +3.6% | 474,144 | $11.9M |
| Cetera Investment Advisers | 0.01% | Reduce -28.5% | 434,931 | $10.9M |
| Wells Fargo & Company | 0.00% | Add +16.6% | 418,341 | $10.5M |
| HighTower Advisors, LLC | 0.01% | Add +19.2% | 398,615 | $10.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +14.3% | 398,202 | $10.0M |
| Parsons Capital Management Inc. | 0.55% | Add +26.1% | 396,518 | $10.0M |
| Cerro Pacific Wealth Advisors LLC | 2.52% | Add +4.3% | 372,569 | $9.4M |
| Harfst & Associates, Inc. | 1.56% | Add +140.2% | 344,096 | $8.6M |
| Vectors Research Management, LLC | 2.62% | Add +8.6% | 342,509 | $8.6M |
| Beaumont Financial Advisors, LLC | 0.52% | Reduce -2.4% | 315,686 | $7.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -21.7% | 307,709 | $7.7M |
| Courier Capital LLC | 0.40% | Add +4.3% | 284,012 | $7.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -54.0% | 275,191 | $6.9M |
| KMG Fiduciary Partners, LLC | 0.41% | Add +32.8% | 231,516 | $5.8M |
| Concurrent Investment Advisors, LLC | 0.06% | Add +30.3% | 212,049 | $5.3M |
| James Investment Research, Inc. | 0.52% | Reduce -1.8% | 190,335 | $4.8M |
| Wagner Wealth Management, LLC | 0.99% | Reduce -2.9% | 185,570 | $4.7M |
| Total Clarity Wealth Management, Inc. | 1.11% | Reduce -11.1% | 183,028 | $4.6M |
| E6 Portfolios, LLC | 5.16% | — | 179,797 | $4.5M |
| Private Advisor Group, LLC | 0.02% | Add +16.7% | 173,686 | $4.4M |
| Assetmark, Inc. | 0.01% | Reduce -9.2% | 164,140 | $4.1M |
| Regal Investment Advisors LLC | 0.24% | Reduce -34.2% | 160,830 | $4.0M |
| Kovack Advisors, Inc. | 0.18% | Add +1.6% | 151,136 | $3.8M |
| Kestra Advisory Services, LLC | 0.02% | Add +2.6% | 149,373 | $3.7M |
| First Trust Advisors LP | 0.00% | Add +5.1% | 146,303 | $3.7M |
| Milestone Investment Advisors LLC | 0.87% | Add +0.8% | 143,571 | $3.6M |
| Corient Private Wealth LP | 0.00% | New | 141,838 | $3.6M |
| Thayer Financial, L.L.C. | 3.66% | — | 137,800 | $3.5M |
| Laffer Tengler Investments, Inc. | 0.58% | Reduce -30.6% | 131,342 | $3.3M |
| Vista Investment Management | 1.09% | Add +10.8% | 131,235 | $3.3M |
| ORG Partners LLC | 0.58% | Add +12.6% | 129,264 | $3.2M |
| Blue Capital, Inc. | 2.21% | Add +2.8% | 123,613 | $3.1M |
| Goldstone Financial Group, LLC | 0.34% | Add +0.7% | 122,973 | $3.1M |
| Eagle Harbor Asset Management Inc. | 2.45% | Add +59.8% | 121,737 | $3.0M |
| Guardian Wealth Advisors, LLC / NC | 0.18% | Add +5.8% | 115,075 | $2.9M |
| IFP Advisors, Inc | 0.06% | Add +11.6% | 108,068 | $2.7M |
| Prevail Innovative Wealth Advisors, LLC | 0.48% | Add +17.4% | 105,796 | $2.7M |
| Arkadios Wealth Advisors | 0.05% | Add +523.6% | 100,344 | $2.5M |
| Gladstone Institutional Advisory LLC | 0.09% | Add +17.6% | 94,569 | $2.4M |
| Holderness Investments Co. | 0.45% | Add +1.1% | 88,806 | $2.2M |
| CreativeOne Wealth, LLC | 0.05% | Add +22.9% | 87,964 | $2.2M |
| Royal Bank of Canada | 0.00% | Reduce -10.3% | 86,934 | $2.2M |
| Centurion Wealth Management LLC | 0.47% | Reduce -0.6% | 85,759 | $2.2M |
| Truist Financial Corp. | 0.00% | Reduce -41.4% | 81,037 | $2.0M |
| Silver Oak Securities, Incorporated | 0.13% | Add +685.3% | 75,683 | $1.9M |
| Captrust Financial Advisors | 0.00% | Add +2.9% | 75,324 | $1.9M |
| Sunflower Bank, N.A. | 0.47% | Reduce -86.5% | 74,281 | $1.9M |
| Inspire Advisors, LLC | 0.17% | Add +43.5% | 72,691 | $1.8M |
| Signal Advisors Wealth, LLC | 0.12% | Add +38.6% | 59,231 | $1.5M |
| Mayflower Financial Advisors, LLC | 0.18% | New | 59,015 | $1.5M |
| IHT Wealth Management, LLC | 0.04% | Add +1.5% | 58,190 | $1.5M |
| Tailwinds Wealth, LLC | 1.57% | — | 57,964 | $1.5M |
| Worth Asset Management, LLC | 0.61% | New | 56,849 | $1.4M |
| Verdence Capital Advisors LLC | 0.08% | Reduce -41.9% | 56,776 | $1.4M |
| Redwood Financial Network Corp | 0.90% | Add +26.9% | 56,356 | $1.4M |
| 9823 Capital, L.P. | 0.97% | — | 56,010 | $1.4M |
| Cottage Street Advisors LLC | 0.59% | Add +0.0% | 55,486 | $1.4M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +14.6% | 52,153 | $1.3M |
| Aptus Capital Advisors, LLC | 0.01% | Add +731.6% | 50,734 | $1.3M |
| Betterment LLC | 0.00% | Add +0.9% | 50,338 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -1.5% | 49,229 | $1.2M |
| Thoroughbred Financial Services, LLC | 0.07% | Reduce -0.7% | 47,637 | $1.2M |
| Stratos Investment Management, LLC | 0.05% | Reduce -0.5% | 46,328 | $1.2M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +17.6% | 43,578 | $1.1M |
| Adamsbrown Wealth Consultants LLC | 0.28% | Add +81.0% | 40,590 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +0.9% | 37,829 | $950K |
| Summit Financial, LLC | 0.01% | Reduce -4.6% | 33,861 | $850K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +1.9% | 31,570 | $792K |
| Whittier Trust Co. | 0.01% | No change | 29,057 | $730K |
| Bank of America Corp. | 0.00% | Reduce -4.6% | 28,350 | $712K |
| Perigon Wealth Management, LLC | 0.01% | No change | 26,700 | $670K |
| Intrua Financial, LLC | 0.07% | Add +9.4% | 26,327 | $661K |
| Arete Wealth Advisors, LLC | 0.04% | Reduce -1.3% | 24,048 | $604K |
| Simplicity Wealth,LLC | 0.03% | Add +163.7% | 22,853 | $574K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.8% | 22,743 | $571K |
| Mainstay Capital Management LLC | 0.04% | Reduce -31.5% | 22,013 | $553K |
| Sequent Planning LLC | 0.14% | Add +1.3% | 21,929 | $550K |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.9% | 21,722 | $545K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -33.2% | 21,500 | $540K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | Add +5.2% | 21,448 | $538K |
| Richmond Investment Services, LLC | 0.09% | Add +2.3% | 21,303 | $535K |
| Principal Securities, Inc. | 0.01% | Add +21.3% | 20,938 | $526K |
| Asset Allocation Strategies LLC | 0.08% | Add +9.5% | 18,091 | $454K |
| PAX Financial Group, LLC | 0.08% | Add +111.9% | 17,883 | $449K |
| Bravera Wealth | 0.22% | — | 17,611 | $442K |
| Acorn Financial Advisory Services Inc. | 0.06% | Add +4.3% | 16,626 | $417K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -3.6% | 16,050 | $403K |
| LaSalle St. Investment Advisors, LLC | 0.06% | Reduce -0.1% | 15,543 | $390K |
| Global Retirement Partners, LLC | 0.01% | Add +3.8% | 15,452 | $388K |
"% of holder's portfolio" is VRIG's weight in each manager's 13F, not the share of Invesco Variable Rate Invest the manager owns.