Invesco Variable Rate Investment Grade ETF Institutional Ownership (NASDAQ:VRIG)

$24.93
0.00 (0.00 %)
(As of 09/23/2019 06:00 AM ET)
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Today's Range
$24.92
Now: $24.93
$24.94
50-Day Range
$24.84
MA: $24.88
$24.93
52-Week Range
$24.56
Now: $24.93
$25.16
Volume18,811 shs
Average Volume89,807 shs
Market Capitalization$393.89 million
P/E RatioN/A
Dividend Yield3.21%
BetaN/A

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG)

 

Invesco Variable Rate Investment Grade ETF (NASDAQ VRIG) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/27/2019Rehmann Capital Advisory Group21,027$0.52M0.1%+16.8%0.133%
8/23/2019RFG Advisory LLC213,081$5.27M1.2%+5.5%1.349%
8/22/2019Natixis11,166$0.28M0.0%N/A0.071%
8/19/2019AJ Wealth Strategies LLC126,177$3.14M0.5%+292.6%0.799%
8/19/2019WealthPLAN Partners LLC102,357$2.55M0.4%-19.3%0.648%
8/17/2019Royal Bank of Canada189,565$4.71M0.0%-54.4%1.200%
8/16/2019Susquehanna International Group LLP31,146$0.78M0.0%N/A0.197%
8/15/2019RFG Advisory LLC8,476$0.21M0.3%-95.8%0.054%
8/15/2019Cambridge Investment Research Advisors Inc.74,670$1.86M0.0%-16.2%0.473%
8/15/2019Jane Street Group LLC178,448$4.44M0.0%+853.5%1.129%
8/14/2019Morgan Stanley1,218,441$30.30M0.0%-8.7%7.712%
8/14/2019Bank of America Corp DE2,524,134$62.78M0.0%-0.5%15.976%
8/14/2019First Foundation Advisors46,991$1.17M0.1%+2.5%0.297%
8/14/2019Invesco Ltd.675,298$16.79M0.0%+1.1%4.274%
8/13/2019Natixis11,166$0.28M0.0%N/A0.071%
8/13/2019Aptus Capital Advisors LLC53,916$1.34M0.2%N/A0.341%
8/10/2019LPL Financial LLC76,186$1.90M0.0%+1.1%0.482%
8/9/2019Brooks Moore & Associates Inc.94,700$2.36M2.0%+3.2%0.599%
8/9/2019Mendel Money Management46,768$1.16M1.1%N/A0.296%
8/9/2019Roosevelt Investment Group Inc.32,065$0.80M0.1%N/A0.203%
8/7/2019Tortoise Investment Management LLC483,802$12.03M3.0%+108.8%3.062%
8/2/2019Cottage Street Advisors LLC105,311$2.62M1.6%+17.9%0.667%
8/2/2019Holderness Investments Co.216,914$5.40M2.4%+1.7%1.373%
8/2/2019AlphaMark Advisors LLC16,976$0.42M0.2%N/A0.107%
8/2/2019Envestnet Asset Management Inc.15,566$0.39M0.0%+18.2%0.099%
8/1/2019Advisory Services Network LLC44,878$1.12M0.1%+5.3%0.282%
7/31/2019CWM LLC270,984$6.74M0.1%+2.0%1.704%
7/31/2019Advisor Group Inc.3,363$84K0.0%-16.4%0.021%
7/30/2019Barnett & Company Inc.289,220$7.19M4.1%-9.3%1.808%
6/30/2019Clearwater Capital Advisors LLC94,270$2.34M0.4%-30.3%0.584%
6/30/2019Texas Yale Capital Corp.296,036$7.36M0.5%-48.1%1.833%
6/30/2019Lucia Wealth Services LLC297,768$7.41M2.5%+143.3%1.844%
6/30/2019Whittier Trust Co. of Nevada Inc.2,894$72K0.0%-18.3%0.018%
6/30/2019Whittier Trust Co.12,219$0.30M0.0%-7.8%0.076%
6/30/2019Mutual of Omaha Bank Wealth Management127,905$3.18M1.0%+1.7%0.792%
6/30/2019HNP Capital LLC149,789$3.73M2.2%+15.9%0.894%
6/30/2019PFS Investments Inc.108,951$2.71M0.1%+10.4%0.650%
6/16/2019WealthPLAN Partners LLC126,783$3.16M0.5%+6.9%0.757%
6/16/2019Advisory Services Network LLC42,608$1.06M0.1%+9.3%0.254%
6/16/2019Holderness Investments Co.213,232$5.31M2.5%+1.7%1.273%
6/16/2019Rehmann Capital Advisory Group18,010$0.45M0.1%-64.0%0.108%
5/13/2019AJ Wealth Strategies LLC32,139$0.80M0.1%N/A0.193%
5/13/2019Clearwater Capital Advisors LLC135,186$3.36M0.6%-29.7%0.812%
5/8/2019Cambridge Investment Research Advisors Inc.89,129$2.22M0.0%-6.6%0.535%
5/7/2019Tortoise Investment Management LLC231,752$5.77M1.5%-1.4%1.392%
5/6/2019Raymond James Financial Services Advisors Inc.35,495$0.88M0.0%+312.7%0.213%
5/3/2019Kovack Advisors Inc.85,134$2.12M0.5%+3.8%0.511%
5/3/2019Greenwood Capital Associates LLC114,655$2.85M0.7%-44.7%0.689%
4/29/2019Whittier Trust Co.13,249$0.33M0.0%+4.7%0.080%
4/26/2019Barnett & Company Inc.319,029$7.94M4.5%-15.6%1.916%
4/25/2019RFG Advisory LLC201,994$5M1.3%+46.2%1.213%
4/24/2019Brooks Moore & Associates Inc.91,800$2.28M2.1%+33.6%0.551%
4/24/2019Mutual of Omaha Bank Wealth Management125,815$3.13M0.9%+3.8%0.756%
4/24/2019Ruggie Capital Group6,032$0.15M0.2%-95.8%0.036%
4/24/2019HNP Capital LLC129,206$3.22M2.0%+26.9%0.776%
4/22/2019CWM LLC265,703$6.61M0.1%+16.9%1.596%
4/5/2019PFS Investments Inc.98,708$2.46M0.1%+18.5%0.589%
2/20/2019WealthPLAN Partners LLC118,546$2.94M0.5%+3.2%0.708%
2/15/2019Advisory Services Network LLC38,983$0.96M0.1%+2.1%0.233%
2/15/2019Vista Investment Management99,317$2.45M2.5%+20.9%0.593%
2/15/2019RFG Advisory LLC138,141$3.40M0.8%-16.9%0.825%
2/15/2019Jane Street Group LLC235,894$5.81M0.0%N/A1.408%
2/14/2019MML Investors Services LLC8,829$0.22M0.0%-5.9%0.053%
2/14/2019First Foundation Advisors42,827$1.06M0.1%+24.7%0.256%
2/14/2019Bank of America Corp DE2,447,858$60.29M0.0%+2.1%14.614%
2/13/2019Stifel Financial Corp133,815$3.30M0.0%-10.8%0.799%
2/13/2019Vectors Research Management LLC98,183$2.42M1.2%-23.3%0.586%
2/12/2019Rehmann Capital Advisory Group50,078$0.93M0.1%+369.3%0.299%
2/11/2019Advisor Group Inc.4,348$0.11M0.0%+13.1%0.026%
2/11/2019Raymond James Financial Services Advisors Inc.8,600$0.21M0.0%N/A0.051%
2/11/2019Raymond James & Associates334,296$8.23M0.0%+12.0%1.996%
2/8/2019Tortoise Investment Management LLC235,139$5.79M1.6%-5.0%1.404%
2/7/2019LPL Financial LLC61,726$1.52M0.0%+12.0%0.369%
2/7/2019Whittier Trust Co. of Nevada Inc.3,544$87K0.0%-37.8%0.021%
2/7/2019Whittier Trust Co.12,649$0.31M0.0%+145.2%0.076%
2/6/2019Brooks Moore & Associates Inc.68,700$1.69M1.7%N/A0.410%
2/6/2019Kovack Advisors Inc.82,003$2.02M0.6%+0.6%0.491%
2/5/2019Cambridge Investment Research Advisors Inc.95,412$2.35M0.0%-15.3%0.571%
2/4/2019Capital Investment Advisory Services LLC1,133$28K0.0%N/A0.007%
2/4/2019Mutual of Omaha Bank Wealth Management121,245$2.99M0.9%N/A0.726%
2/4/2019Raab & Moskowitz Asset Management LLC101,967$2.51M1.2%+19.1%0.611%
2/1/2019Cottage Street Advisors LLC89,100$2.20M1.5%N/A0.534%
1/31/2019Ruggie Capital Group142,664$3.51M1.6%N/A0.854%
1/25/2019CWM LLC227,292$5.60M0.1%N/A1.361%
1/24/2019S. R. Schill & Associates21,144$0.52M0.4%+3.7%0.127%
1/23/2019IFP Advisors Inc8,318$0.21M0.0%+227.5%0.050%
1/22/2019Clearwater Capital Advisors LLC192,415$4.74M1.0%+212.2%1.152%
1/22/2019PFS Investments Inc.83,278$2.05M0.1%+9.0%0.499%
12/7/2018Rehmann Capital Advisory Group10,670$0.27M0.0%-67.5%0.059%
11/21/2018WealthPLAN Partners LLC114,896$2.86M0.5%N/A0.638%
11/20/2018Morgan Stanley1,183,683$29.70M0.0%+21.8%6.576%
11/20/2018Rehmann Capital Advisory Group267,304$10.65M0.0%+713.5%1.485%
11/20/2018Tortoise Investment Management LLC247,486$6.21M1.6%+3.6%1.375%
11/15/2018Vectors Research Management LLC128,090$3.21M2.0%N/A0.712%
11/14/2018Envestnet Asset Management Inc.41,663$1.05M0.0%N/A0.231%
11/14/2018Vista Investment Management82,144$2.06M1.8%+5.3%0.456%
11/14/2018LPL Financial LLC55,115$1.38M0.0%+17.9%0.306%
11/13/2018First Foundation Advisors34,336$0.86M0.0%+131.1%0.191%
11/13/2018Texas Yale Capital Corp.203,079$5.10M0.4%N/A1.128%
11/13/2018CLS Investments LLC1,906,100$47.82M1.5%-0.3%10.589%
(Data available from 1/1/2016 forward)
This page was last updated on 9/23/2019 by MarketBeat.com Staff

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