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NASDAQ:VRIG

Invesco Variable Rate Investment Grade ETF Institutional Ownership

$25.12
0.00 (0.00 %)
(As of 05/18/2021 12:00 AM ET)
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Today's Range
$25.10
$25.12
50-Day Range
$25.07
$25.12
52-Week Range
$23.67
$25.13
Volume71,481 shs
Average Volume131,866 shs
Market Capitalization$478.44 million
P/E RatioN/A
Dividend Yield1.00%
BetaN/A

Institutional Ownership

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

 

Institutional Buying and Selling by Quarter


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

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
5/18/2021Flow Traders U.S. LLC47,090$1.18M0.1%+239.7%0.247%
5/18/2021Morgan Stanley707,707$17.74M0.0%-1.2%3.715%
5/18/2021First Heartland Consultants Inc.43,363$1.09M0.2%N/A0.224%
5/18/2021Citadel Advisors LLC158,332$3.97M0.0%+200.7%0.816%
5/18/2021Capital Analysts LLC101,264$2.54M0.2%+19.9%0.522%
5/18/2021Jane Street Group LLC9,785$0.25M0.0%-83.8%0.050%
5/18/2021Ameritas Investment Company LLC1,723$43K0.0%N/A0.009%
5/18/2021First Foundation Advisors35,299$0.89M0.0%-8.9%0.182%
5/17/2021Royal Bank of Canada81,716$2.05M0.0%+1.2%0.421%
5/17/2021Thrivent Financial for Lutherans25,963$0.65M0.0%+28.5%0.134%
5/14/2021MML Investors Services LLC8,183$0.21M0.0%N/A0.042%
5/14/2021Stifel Financial Corp243,252$6.10M0.0%+5.1%1.254%
5/12/2021Bluestein R H & Co.51,614$1.29M0.1%-4.3%0.266%
5/12/2021Vista Investment Management88,656$2.22M1.4%-20.4%0.457%
5/12/2021Texas Yale Capital Corp.95,595$2.40M0.2%-3.0%0.493%
5/11/2021WealthPLAN Partners LLC15,493$0.39M0.0%+50.3%0.080%
5/11/2021Holderness Investments Co.93,606$2.35M0.8%-19.5%0.483%
5/10/2021Harfst & Associates Inc.13,400$0.34M0.1%N/A0.070%
5/7/2021Cambridge Investment Research Advisors Inc.63,593$1.59M0.0%+4.5%0.333%
5/7/2021Redhawk Wealth Advisors Inc.253,975$6.37M1.6%+23.9%1.330%
5/6/2021AJ Wealth Strategies LLC161,105$4.04M0.3%+91.1%0.843%
5/6/2021Meitav Dash Investments Ltd.45,597$1.14M0.0%+176.0%0.241%
5/5/2021Tortoise Investment Management LLC229,686$5.76M1.3%-30.5%1.235%
5/4/2021Roosevelt Investment Group LLC27,479$0.69M0.0%-2.8%0.148%
5/4/2021Kovack Advisors Inc.154,837$3.88M0.5%+63.8%0.832%
4/29/2021AlphaMark Advisors LLC17,608$0.44M0.2%-19.4%0.095%
4/28/2021Raab & Moskowitz Asset Management LLC13,620$0.34M0.1%-27.4%0.073%
4/26/2021Whittier Trust Co.2,244$56K0.0%-44.6%0.012%
4/22/2021Cottage Street Advisors LLC56,187$1.41M0.9%N/A0.304%
4/22/20216 Meridian845,963$21.21M1.8%+10.5%4.573%
4/19/2021Barnett & Company Inc.201,188$5.04M2.7%+29.6%1.088%
4/12/2021Acorn Financial Advisory Services Inc. ADV12,918$0.32M0.1%-3.2%0.070%
4/8/2021KMG Fiduciary Partners LLC238,279$5.97M1.2%+0.9%1.235%
4/7/2021Spotlight Asset Group Inc.45,043$1.13M0.4%+25.1%0.233%
3/26/2021Susquehanna International Group LLP35,800$0.90M0.0%N/A0.188%
2/22/2021Retirement Group LLC8,643$0.22M0.1%N/A0.046%
2/17/2021Jane Street Group LLC60,324$1.51M0.0%-68.3%0.321%
2/16/2021AJ Wealth Strategies LLC84,323$2.11M0.2%+19.6%0.449%
2/16/2021Morgan Stanley716,458$17.90M0.0%-3.8%3.811%
2/16/2021Laidlaw Wealth Management LLC159,511$3.99M0.8%+3.1%0.848%
2/16/2021First Foundation Advisors38,758$0.97M0.0%-18.1%0.206%
2/13/2021Tompkins Financial Corp4,144$94K0.0%N/A0.022%
2/12/2021Stifel Financial Corp231,512$5.79M0.0%+7.8%1.231%
2/12/2021LPL Financial LLC102,988$2.57M0.0%+119.0%0.555%
2/12/2021Raab & Moskowitz Asset Management LLC18,768$0.47M0.2%-22.2%0.101%
2/12/2021Vista Investment Management111,334$2.78M1.9%-12.8%0.600%
2/10/2021Texas Yale Capital Corp.98,595$2.46M0.2%-69.4%0.532%
2/9/2021Mendel Money Management82,931$2.07M1.5%-14.1%0.448%
2/9/2021WealthPLAN Partners LLC10,311$0.26M0.0%-93.0%0.056%
2/9/2021Vectors Research Management LLC544,901$13.62M4.2%+51.8%2.945%
2/8/2021Spotlight Asset Group Inc.36,000$0.90M0.3%+100.0%0.195%
2/6/2021Tompkins Financial Corp4,144$94K0.0%N/A0.022%
2/5/2021Tortoise Investment Management LLC330,552$8.26M1.9%-58.5%1.787%
2/5/2021RWM Asset Management LLC1,318$33K0.0%N/A0.007%
2/4/2021Cambridge Investment Research Advisors Inc.60,858$1.52M0.0%+3.2%0.331%
2/2/2021Meitav Dash Investments Ltd.16,518$0.41M0.0%N/A0.090%
2/1/2021AlphaMark Advisors LLC21,858$0.55M0.2%+45.7%0.119%
1/29/2021Whittier Trust Co. of Nevada Inc.3,208$80K0.0%-83.2%0.017%
1/26/2021Redhawk Wealth Advisors Inc.204,989$5.12M1.3%N/A1.114%
1/25/2021Acorn Financial Advisory Services Inc. ADV13,340$0.33M0.1%+7.2%0.073%
1/14/20216 Meridian765,551$19.13M1.8%-7.4%4.161%
1/13/2021KMG Fiduciary Partners LLC236,059$5.90M1.2%+1.8%1.283%
12/18/2020WealthPLAN Partners LLC147,452$3.67M0.4%+4.6%0.812%
12/3/2020Brinker Capital Investments LLC14,216$0.35M0.0%-53.8%0.078%
11/19/2020Kingsview Wealth Management LLC20,780$0.52M0.0%N/A0.114%
11/17/2020Jane Street Group LLC190,287$4.73M0.0%+23.2%1.063%
11/16/2020OLD Mission Capital LLC48,787$1.21M0.1%N/A0.260%
11/16/2020AJ Wealth Strategies LLC70,493$1.75M0.2%+37.7%0.394%
11/13/2020Morgan Stanley744,638$18.50M0.0%-16.4%4.160%
11/13/2020Raab & Moskowitz Asset Management LLC24,121$0.60M0.3%-8.5%0.135%
11/12/2020Capital Analysts LLC80,663$2M0.2%+2.4%0.452%
11/12/2020Roosevelt Investment Group Inc.28,000$0.70M0.1%-18.0%0.157%
11/11/2020Thrivent Financial for Lutherans12,939$0.32M0.0%+26.2%0.072%
11/10/2020Mendel Money Management96,594$2.40M1.9%-11.5%0.541%
11/10/2020Texas Yale Capital Corp.322,300$8.01M0.6%-4.3%1.806%
11/9/2020Holderness Investments Co.104,212$2.59M1.1%-5.0%0.584%
11/9/2020HNP Capital LLC418,931$10.42M3.8%+25.4%2.347%
11/9/2020Lucia Wealth Services LLC311,156$7.73M1.8%-3.3%1.743%
11/9/2020LPL Financial LLC47,033$1.17M0.0%-16.8%0.263%
11/4/2020Tortoise Investment Management LLC796,936$19.80M4.8%-18.2%4.379%
11/3/2020Barnett & Company Inc.139,320$3.46M2.5%-41.3%0.765%
11/2/2020Kovack Advisors Inc.94,666$2.35M0.4%+8.9%0.520%
10/30/2020Whittier Trust Co.4,049$0.10M0.0%-67.2%0.022%
10/30/2020Spotlight Asset Group Inc.18,000$0.45M0.2%N/A0.098%
10/29/2020Cambridge Investment Research Advisors Inc.58,948$1.47M0.0%-3.0%0.321%
10/19/2020CWM LLC1,334$33K0.0%-69.5%0.007%
10/19/20206 Meridian827,025$20.55M2.1%+6.0%4.507%
10/19/2020Aptus Capital Advisors LLC59,050$1.47M0.1%+6.3%0.322%
10/15/2020Acorn Financial Advisory Services Inc. ADV12,440$0.31M0.2%+13.0%0.068%
10/13/2020KMG Fiduciary Partners LLC231,979$5.77M1.4%+15.4%1.264%
10/9/2020Resources Investment Advisors LLC.16,486$0.41M0.0%+34.7%0.090%
8/19/2020Orion Portfolio Solutions LLC11,630$0.29M0.0%+9.4%0.062%
8/19/2020Laidlaw Wealth Management LLC124,835$3.07M1.6%-6.1%0.669%
8/19/2020WealthPLAN Partners LLC141,015$3.49M0.4%+2.3%0.756%
8/17/2020Jane Street Group LLC154,512$3.80M0.0%-20.5%0.828%
8/14/2020Bank of America Corp DE1,896,998$46.69M0.0%-23.5%10.172%
8/14/2020Stifel Financial Corp199,625$4.91M0.0%+2.7%1.070%
8/14/2020Resources Investment Advisors LLC.12,238$0.30M0.0%+5.2%0.066%
8/14/2020Advisor Group Holdings Inc.6,667$0.16M0.0%+64.9%0.036%
8/13/2020Laidlaw Wealth Management LLC61,443,920$2.50M8.6%+46,113.0%329.458%
(Data available from 1/1/2016 forward)

This page was last updated on 5/18/2021 by MarketBeat.com Staff
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