Invesco Variable Rate InvestVRIGETF
13F holders, Q1 2026 (March 31)161holders +7
28new positions
17sold out
1famous investor
$25.05avg. 13F price*
At the end of Q1 2026, 161 institutions reported holding Invesco Variable Rate Invest (VRIG) in their 13F filings, up 7 from Q4 2025. 28 opened new positions and 17 sold out. The largest holders were Invesco Ltd. ($328.4M), LPL Financial LLC ($129.3M) and Morgan Stanley ($72.0M). 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $27.1M |
| Exits | 17 | $5.4M |
All 13F filers, Q4 2025 → Q1 2026: 5,828,755 shares bought and 1,402,668 shares sold, net +4,426,087 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 161 holders
| Invesco Ltd. | 0.03% | Reduce -1.6% | 13,118,584 | $328.4M |
| LPL Financial LLC | 0.03% | Reduce -8.6% | 5,164,951 | $129.3M |
| Morgan Stanley | 0.00% | Add +28.0% | 2,875,404 | $72.0M |
| Bank of New York Mellon Corp | 0.01% | Add +79.6% | 1,781,949 | $44.6M |
| Osaic Holdings, Inc. | 0.05% | Add +33.4% | 1,447,770 | $36.3M |
| Schorn Wealth LLC | 7.48% | Add +1.2% | 989,787 | $24.8M |
| Raymond James Financial Inc. | 0.01% | Add +37.2% | 838,914 | $21.0M |
| Stifel Financial Corp. | 0.02% | Reduce -3.7% | 811,540 | $20.3M |
| Harfst & Associates, Inc. | 3.53% | Add +129.5% | 789,727 | $19.8M |
| Cherry Creek Investment Advisors, Inc. | 7.41% | Reduce -2.3% | 680,973 | $17.0M |
| Equitable Holdings, Inc. | 0.10% | Add +1.4% | 609,520 | $15.3M |
| Wells Fargo & Company | 0.00% | Add +34.9% | 564,242 | $14.1M |
| Cetera Investment Advisers | 0.01% | Add +24.9% | 543,151 | $13.6M |
| Wealthcare Advisory Partners LLC | 0.25% | Reduce -0.5% | 509,921 | $12.8M |
| Commonwealth Equity Services, LLC | 0.02% | Add +26.2% | 502,463 | $12.6M |
| Concurrent Investment Advisors, LLC | 0.13% | Add +129.1% | 485,736 | $12.2M |
| Calton & Associates, Inc. | 1.69% | Reduce -1.0% | 469,425 | $11.8M |
| Cerro Pacific Wealth Advisors LLC | 2.84% | Add +16.0% | 432,203 | $10.8M |
| Parsons Capital Management Inc. | 0.49% | Add +8.3% | 429,364 | $10.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +36.7% | 376,270 | $9.4M |
| Vectors Research Management, LLC | 2.52% | Add +0.7% | 344,900 | $8.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -4.0% | 295,403 | $7.4M |
| Arkadios Wealth Advisors | 0.12% | Add +193.7% | 294,700 | $7.4M |
| Auour Investments LLC | 2.31% | New | 293,991 | $7.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -27.0% | 290,844 | $7.3M |
| Courier Capital LLC | 0.39% | Reduce -0.8% | 281,604 | $7.0M |
| Beaumont Financial Advisors, LLC | 0.42% | Reduce -22.5% | 244,728 | $6.1M |
| KMG Fiduciary Partners, LLC | 0.44% | Add +2.3% | 236,800 | $5.9M |
| E6 Portfolios, LLC | 6.12% | Add +30.5% | 234,635 | $5.9M |
| Wagner Wealth Management, LLC | 0.94% | Add +0.4% | 186,384 | $4.7M |
| James Investment Research, Inc. | 0.51% | Reduce -5.1% | 180,692 | $4.5M |
| Thayer Financial, L.L.C. | 4.57% | Add +29.9% | 179,020 | $4.5M |
| Total Clarity Wealth Management, Inc. | 1.05% | Reduce -2.7% | 178,084 | $4.5M |
| Private Advisor Group, LLC | 0.02% | Add +1.2% | 175,804 | $4.4M |
| Mayflower Financial Advisors, LLC | 0.53% | Add +194.4% | 173,737 | $4.3M |
| Signal Advisors Wealth, LLC | 0.28% | Add +179.3% | 165,445 | $4.1M |
| Truist Financial Corp. | 0.01% | Add +103.3% | 164,721 | $4.1M |
| Blue Capital, Inc. | 2.68% | Add +32.8% | 164,202 | $4.1M |
| First Trust Advisors LP | 0.00% | Add +11.1% | 162,593 | $4.1M |
| Assetmark, Inc. | 0.01% | Reduce -3.1% | 159,021 | $4.0M |
| Kestra Advisory Services, LLC | 0.01% | Add +4.5% | 156,044 | $3.9M |
| Regal Investment Advisors LLC | 0.22% | Reduce -5.3% | 152,257 | $3.8M |
| NewEdge Advisors, LLC | 0.01% | Add +546.0% | 146,925 | $3.7M |
| Milestone Investment Advisors LLC | 0.88% | Add +1.4% | 145,554 | $3.6M |
| Kovack Advisors, Inc. | 0.19% | Reduce -4.6% | 144,210 | $3.6M |
| Eagle Harbor Asset Management Inc. | 3.04% | Add +22.0% | 148,541 | $3.6M |
| Corient Private Wealth LP | 0.01% | No change | 141,838 | $3.6M |
| Ascentis Independent Advisors | 0.25% | New | 130,512 | $3.3M |
| Leo Wealth, LLC | 0.23% | New | 131,440 | $3.1M |
| Goldstone Financial Group, LLC | 0.33% | Reduce -0.7% | 122,165 | $3.1M |
| Vista Investment Management | 0.99% | Reduce -10.2% | 117,833 | $2.9M |
| Guardian Wealth Advisors, LLC / NC | 0.19% | Add +1.1% | 116,392 | $2.9M |
| Synergy Asset Management, LLC | 0.31% | New | 114,883 | $2.9M |
| IFP Advisors, Inc | 0.06% | Add +3.8% | 112,146 | $2.8M |
| Asset Allocation Strategies LLC | 0.48% | Add +502.6% | 109,011 | $2.7M |
| Prevail Innovative Wealth Advisors, LLC | 0.40% | Reduce -11.0% | 94,129 | $2.4M |
| Elequin Capital, LP | 0.71% | Add +32320.4% | 46,037 | $2.3M |
| Worth Asset Management, LLC | 0.85% | Add +60.7% | 91,357 | $2.3M |
| Holderness Investments Co. | 0.45% | Add +0.9% | 89,624 | $2.2M |
| Gladstone Institutional Advisory LLC | 0.08% | Reduce -5.7% | 89,196 | $2.2M |
| Simplicity Wealth,LLC | 0.13% | Add +286.7% | 88,375 | $2.2M |
| Royal Bank of Canada | 0.00% | Add +1.6% | 88,278 | $2.2M |
| Captrust Financial Advisors | 0.00% | Add +14.4% | 86,175 | $2.2M |
| Centurion Wealth Management LLC | 0.48% | Add +0.0% | 85,782 | $2.1M |
| Adamsbrown Wealth Consultants LLC | 0.56% | Add +106.7% | 83,881 | $2.1M |
| CreativeOne Wealth, LLC | 0.05% | Reduce -5.7% | 82,985 | $2.1M |
| Tower Research Capital LLC (TRC) | 0.05% | New | 81,280 | $2.0M |
| Janney Montgomery Scott LLC | 0.00% | Add +452.0% | 78,451 | $2.0M |
| Citadel Advisors | 0.00% | New | 78,338 | $2.0M |
| B. Riley Wealth Advisors, Inc. | 0.13% | New | 77,919 | $1.9M |
| Silver Oak Securities, Incorporated | 0.14% | Add +2.1% | 77,252 | $1.9M |
| Inspire Advisors, LLC | 0.15% | Add +2.0% | 74,113 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Add +10781.2% | 73,339 | $1.8M |
| 9823 Capital, L.P. | 1.27% | Add +19.9% | 67,173 | $1.7M |
| Redwood Financial Network Corp | 1.08% | Add +16.6% | 65,700 | $1.6M |
| Sunflower Bank, N.A. | 0.40% | Reduce -15.2% | 62,983 | $1.6M |
| Verdence Capital Advisors LLC | 0.09% | Add +9.2% | 61,977 | $1.6M |
| Laffer Tengler Investments, Inc. | 0.26% | Reduce -54.3% | 60,064 | $1.5M |
| PAX Financial Group, LLC | 0.24% | Add +210.9% | 55,605 | $1.4M |
| Cottage Street Advisors LLC | 0.60% | Add +0.0% | 55,491 | $1.4M |
| Stratos Investment Management, LLC | 0.05% | Add +9.2% | 50,598 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +2.5% | 50,437 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 48,138 | $1.2M |
| Thoroughbred Financial Services, LLC | 0.07% | Add +0.9% | 48,066 | $1.2M |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -18.4% | 41,406 | $1.0M |
| Summit Financial, LLC | 0.01% | Add +16.1% | 39,324 | $984K |
| Betterment LLC | 0.00% | Reduce -23.9% | 38,313 | $959K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.9% | 37,476 | $938K |
| IHT Wealth Management, LLC | 0.02% | Reduce -41.2% | 34,192 | $856K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +4.9% | 33,119 | $829K |
| Whittier Trust Co. | 0.01% | No change | 29,057 | $728K |
| AE Wealth Management LLC | 0.00% | Add +15911.6% | 27,700 | $693K |
| Ameriflex Group, Inc. | 0.34% | Add +82.9% | 26,975 | $675K |
| Perigon Wealth Management, LLC | 0.01% | No change | 26,700 | $668K |
| Rockefeller Capital Management L.P. | 0.00% | Add +13.4% | 24,631 | $617K |
| Oppenheimer & Co. Inc. | 0.01% | Add +13.5% | 24,400 | $611K |
| Sequent Planning LLC | 0.14% | Add +7.7% | 23,609 | $591K |
| Intrua Financial, LLC | 0.06% | Reduce -12.9% | 22,941 | $574K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.07% | Add +2.6% | 22,012 | $551K |
| Richmond Investment Services, LLC | 0.09% | Add +0.2% | 21,339 | $534K |
| Principal Securities, Inc. | 0.01% | Reduce -1.1% | 20,713 | $519K |
| Bank of America Corp. | 0.00% | Reduce -28.1% | 20,399 | $511K |
| Keating Financial Advisory Services, Inc. | 0.07% | Add +374.9% | 18,331 | $459K |
| Farther Finance Advisors, LLC | 0.00% | Add +84.3% | 18,210 | $456K |
| Mgo One Seven LLC | 0.01% | New | 18,046 | $452K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -25.8% | 17,853 | $447K |
| Rossby Financial, LCC | 0.09% | New | 17,708 | $443K |
| Howard Wealth Management, LLC | 0.18% | Add +20.4% | 17,546 | $439K |
| MML Investors Services, LLC | 0.00% | Add +61.9% | 17,234 | $431K |
| Trademark Financial Management, LLC | 0.21% | Add +23.2% | 17,029 | $426K |
| Mainstay Capital Management LLC | 0.03% | Reduce -23.6% | 16,812 | $421K |
| Bravera Wealth | 0.18% | Reduce -9.1% | 16,005 | $401K |
| Acorn Financial Advisory Services Inc. | 0.05% | Reduce -3.9% | 15,978 | $400K |
| Alteri Wealth LLC | 0.13% | New | 15,735 | $394K |
| LaSalle St. Investment Advisors, LLC | 0.06% | Add +1.1% | 15,712 | $393K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -6.2% | 15,050 | $377K |
| Community Bank & Trust, Waco, Texas | 0.07% | Add +8.8% | 14,965 | $375K |
| Sowell Financial Services LLC | 0.01% | Add +19.7% | 13,267 | $332K |
| Empirical Asset Management, LLC | 0.09% | Add +39.1% | 13,181 | $330K |
| Independent Advisor Alliance | 0.00% | New | 12,812 | $321K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +1.2% | 11,757 | $294K |
| Fiduciary Alliance LLC | 0.02% | Reduce -23.5% | 10,928 | $274K |
| Legacy Wealth Partners, LLC | 0.06% | New | 10,239 | $256K |
| SHP Wealth Management | 0.02% | Add +8.3% | 9,869 | $247K |
| Sheets Smith Wealth Management | 0.03% | Reduce -0.1% | 9,713 | $243K |
| VestGen Advisors, LLC | 0.01% | New | 9,572 | $240K |
| VestGen Investment Management | 0.13% | New | 9,509 | $238K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -4.8% | 9,233 | $231K |
| Axim Planning & Wealth | 0.28% | New | 9,030 | $226K |
| HHM Wealth Advisors, LLC | 0.03% | No change | 8,855 | $222K |
| Mendel Money Management | 0.09% | Add +3.5% | 8,760 | $219K |
| Blair William & Co. | 0.00% | Reduce -5.3% | 8,403 | $210K |
| Brookwood Investment Group LLC | 0.03% | New | 8,379 | $210K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 8,228 | $206K |
| Lanark Financial, Inc. | 0.01% | Add +131.9% | 7,735 | $194K |
| Cwm, LLC | 0.00% | No change | 6,836 | $171K |
| Private Trust Co. NA | 0.01% | Add +0.8% | 6,383 | $160K |
| Matrix Private Capital Group LLC | 0.07% | No change | 5,800 | $145K |
| Signature Equity Partners, LLC | 0.07% | Reduce -33.9% | 5,573 | $140K |
| CoreCap Advisors, LLC | 0.00% | Add +198.7% | 5,448 | $136K |
| UBS Group AG | 0.00% | New | 4,308 | $108K |
| Harbor Asset Planning, Inc. | 0.07% | New | 3,204 | $80K |
| Golden State Wealth Management, LLC | 0.01% | Reduce -31.9% | 2,645 | $66K |
| Allworth Financial LP | 0.00% | No change | 1,993 | $50K |
| Evolution Wealth Management Inc. | 0.04% | New | 1,974 | $49K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 1,511 | $38K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.1% | 1,421 | $36K |
| Signaturefd, LLC | 0.00% | No change | 1,414 | $35K |
| Sound Income Strategies, LLC | 0.00% | Add +141100.0% | 1,412 | $35K |
| Protective Life Corp. | 0.10% | New | 1,217 | $30K |
| Gables Capital Management Inc. | 0.01% | No change | 1,000 | $25K |
| Destiny Wealth Partners, LLC | 0.00% | New | 912 | $23K |
| Spire Wealth Management | 0.00% | Add +1.1% | 626 | $16K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +715.3% | 481 | $12K |
| Benson Wealth Management INC | 0.01% | No change | 411 | $10K |
| Fifth Third Bancorp | 0.00% | New | 285 | $7K |
| Bank of Montreal | 0.00% | New | 231 | $6K |
| National Bank of Canada | 0.00% | No change | 164 | $4K |
| TopTier Wealth Management, LLC | 0.00% | New | 121 | $3K |
| Harbour Investments, Inc. | 0.00% | New | 96 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 95 | $2K |
"% of holder's portfolio" is VRIG's weight in each manager's 13F, not the share of Invesco Variable Rate Invest the manager owns.