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Invesco Variable Rate Investment Grade ETF(VRIG)
Closing price · checked 9:43 PM ETAbout this dataData status
$25.07▲0.01 (0.02%)
Extended:$25.06-0.01 (-0.03%)
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Institutional Ownership

Top 199 Institutional Holders
HolderSharesDateChange% Held
LPL Financial LLC8.67MSep 30, 26+2.42M14.03%
Bank of New York Mellon Corp1.80MSep 30, 26+23.14K2.92%
COMMONWEALTH EQUITY SERVICES, LLC463.43KSep 30, 26-9.59K0.75%
Cambridge Investment Research Advisors, Inc.457.75KSep 30, 26+57.07K0.74%
Auour Investments LLC415.65KSep 30, 26+86.86K0.67%
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV402.10KSep 30, 26+402.10K0.65%
PARSONS CAPITAL MANAGEMENT INC/RI366.98KSep 30, 26-29.50K0.59%
E6 Portfolios, LLC365.31KSep 30, 26+82.52K0.59%
Vectors Research Management, LLC348.33KSep 30, 26-2.21K0.56%
Private Advisor Group, LLC309.69KSep 30, 26+122.48K0.50%
Kestra Advisory Services, LLC296.33KSep 30, 26+3.82K0.48%
TRUIST FINANCIAL CORP274.58KSep 30, 26+23.57K0.44%
Ascentis Independent Advisors260.91KSep 30, 26+260.91K0.42%
Mayflower Financial Advisors, LLC244.41KSep 30, 26+36.86K0.40%
Milestone Investment Advisors LLC140.96KSep 30, 26-4720.23%
Total Clarity Wealth Management, Inc.98.73KSep 30, 26-15.32K0.16%
Merit Financial Group, LLC94.37KSep 30, 26+94.37K0.15%
Redwood Financial Network Corp87.24KSep 30, 26+9390.14%
MONEY CONCEPTS CAPITAL CORP86.62KSep 30, 26+9160.14%
SILVER OAK SECURITIES, INCORPORATED75.95KSep 30, 26-1.64K0.12%
Goldstone Financial Group, LLC66.06KSep 30, 26-49.58K0.11%
Verdence Capital Advisors LLC63.13KSep 30, 26+3.17K0.10%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV60.39KSep 30, 26+29.65K0.10%
THOROUGHBRED FINANCIAL SERVICES, LLC53.65KSep 30, 26+5.13K0.09%
PEOPLES BANK /OH46.95KSep 30, 26+46.95K0.08%
Arete Wealth Advisors, LLC46.87KSep 30, 26+26.66K0.08%
Stirlingshire Investments, Inc.46.76KSep 30, 26+46.76K0.08%
J.W. COLE ADVISORS, INC.44.89KSep 30, 26+2.21K0.07%
Trademark Financial Management, LLC44.76KSep 30, 26+19.19K0.07%
KINGSWOOD WEALTH ADVISORS, LLC42.24KSep 30, 26+31.26K0.07%
HighPoint Advisor Group LLC39.87KSep 30, 26+18.23K0.06%
Sigma Planning Corp38.01KSep 30, 26-18.14K0.06%
HighTower Advisors, LLC36.71KSep 30, 26+36.71K0.06%
HARBOUR INVESTMENTS, INC.36.39KSep 30, 26+35.22K0.06%
OPPENHEIMER & CO INC31.75KSep 30, 26+4.20K0.05%
Parallel Advisors, LLC24.08KSep 30, 26+24.08K0.04%
Blackhawk Capital Partners, LLC23.54KSep 30, 26+23.54K0.04%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV22.96KSep 30, 26-3.37K0.04%
HOWARD WEALTH MANAGEMENT, LLC19.88KSep 30, 26+6130.03%
Intrua Financial, LLC18.59KSep 30, 26-3.50K0.03%
Creative Planning17.97KSep 30, 26+17.97K0.03%
Rossby Financial, LCC16.90KSep 30, 26+670.03%
Geneos Wealth Management Inc.16.36KSep 30, 26+1.84K0.03%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV15.64KSep 30, 26-1310.03%
LANARK FINANCIAL, INC.13.47KSep 30, 26+3.67K0.02%
Sowell Financial Services LLC12.94KSep 30, 26-630.02%
GRIMES & Co WEALTH MANAGEMENT, LLC12.02KSep 30, 26+1310.02%
Koshinski Asset Management, Inc.11.79KSep 30, 26-7890.02%
Belpointe Asset Management LLC10.62KSep 30, 26+10.62K0.02%
MGO ONE SEVEN LLC9.19KSep 30, 26+470.01%
Richmond Investment Services, LLC9.04KSep 30, 26+2920.01%
Flagship Private Wealth, LLC9.01KSep 30, 26+9.01K0.01%
HHM Wealth Advisors, LLC8.86KSep 30, 26--0.01%
BLAIR WILLIAM & CO/IL8.41KSep 30, 26+40.01%
Global Retirement Partners, LLC7.94KSep 30, 26-4.89K0.01%
Transce3nd, LLC6.78KSep 30, 26+6.78K0.01%
PNC FINANCIAL SERVICES GROUP, INC.6.60KSep 30, 26+5.17K0.01%
Signature Equity Partners, LLC5.33KSep 30, 26-4890.01%
IFG Advisory, LLC5.24KSep 30, 26-4670.01%
EverSource Wealth Advisors, LLC3.82KSep 30, 26+3.82K0.01%
Golden State Wealth Management, LLC2.65KSep 30, 26--0.00%
Allworth Financial LP1.99KSep 30, 26--0.00%
Capital Investment Advisory Services, LLC1.51KSep 30, 26-3230.00%
SIGNATUREFD, LLC1.41KSep 30, 26--0.00%
Heritage Family Offices, LLP1.27KSep 30, 26+1.27K0.00%
EVOLUTION WEALTH MANAGEMENT INC.1.07KSep 30, 26-9020.00%
GABLES CAPITAL MANAGEMENT INC.1.00KSep 30, 26--0.00%
Spire Wealth Management902Sep 30, 26+100.00%
Nova Financial LLC543Sep 30, 26+5430.00%
Peck Wealth Management, LLC500Sep 30, 26+5000.00%
VIMA LLC420Sep 30, 26--0.00%
CULLEN/FROST BANKERS, INC.326Sep 30, 26+30.00%
FIFTH THIRD BANCORP273Sep 30, 26-6.83K0.00%
BANK OF MONTREAL /CAN/236Sep 30, 26+30.00%
CREATIVE FINANCIAL DESIGNS INC /ADV95Sep 30, 26--0.00%
COMPASS FINANCIAL MANAGEMENT LLC40Sep 30, 26--0.00%
FMR LLC26Sep 30, 26+260.00%
Concord Wealth Partners11Sep 30, 26--0.00%
Algorithmic Investment Models, LLC--Sep 30, 26-48.30K--
Atria Investments, Inc--Sep 30, 26-56.13K--
EAGLE HARBOR ASSET MANAGEMENT INC /ADV--Sep 30, 26-169.14K--
Thayer Financial, L.L.C.--Sep 30, 26-191.50K--
VestGen Advisors, LLC--Sep 30, 26-9.86K--
Balefire, LLC--Sep 30, 26-67.47K--
Dynamic Advisor Solutions LLC--Sep 30, 26-26.49K--
Ignite Planners, LLC--Sep 30, 26-10.67K--
Cape Investment Advisory, Inc.--Sep 30, 26-34--
Ascent Group, LLC--Sep 30, 26-17.38K--
Fiduciary Alliance LLC--Sep 30, 26-8.81K--
LFG Wealth Partners, LLC--Sep 30, 26-10.46K--
Invesco Ltd.13.50MJun 30, 26+382.17K21.85%
MORGAN STANLEY3.50MJun 30, 26+623.07K5.66%
OSAIC HOLDINGS, INC.1.01MJun 30, 26-441.72K1.63%
Cetera Investment Advisers975.38KJun 30, 26+432.23K1.58%
RAYMOND JAMES FINANCIAL INC955.29KJun 30, 26+116.38K1.55%
STIFEL FINANCIAL CORP838.75KJun 30, 26+27.21K1.36%
ENVESTNET ASSET MANAGEMENT INC677.39KJun 30, 26+301.12K1.10%
Equitable Holdings, Inc.645.23KJun 30, 26+35.71K1.04%
WELLS FARGO & COMPANY/MN592.78KJun 30, 26+28.53K0.96%
CALTON & ASSOCIATES, INC.489.13KJun 30, 26+19.71K0.79%
ROYAL BANK OF CANADA255.18KJun 30, 26+166.91K0.41%
NewEdge Advisors, LLC251.29KJun 30, 26+104.36K0.41%
Mayflower Financial Advisors, LLC207.55KJun 30, 26+33.81K0.34%
FIRST TRUST ADVISORS LP172.26KJun 30, 26+9.67K0.28%
Kovack Advisors, Inc.165.94KJun 30, 26+21.73K0.27%
Regal Investment Advisors LLC155.79KJun 30, 26+3.54K0.25%
Corient Private Wealth LP145.37KJun 30, 26+3.53K0.24%
Arkadios Wealth Advisors136.15KJun 30, 26-158.56K0.22%
JPMORGAN CHASE & CO135.37KJun 30, 26+62.03K0.22%
Goldstone Financial Group, LLC115.64KJun 30, 26-6.52K0.19%
VISTA INVESTMENT MANAGEMENT113.73KJun 30, 26-4.11K0.18%
Janney Montgomery Scott LLC93.72KJun 30, 26+15.27K0.15%
HOLDERNESS INVESTMENTS CO93.38KJun 30, 26+3.76K0.15%
Inspire Advisors, LLC91.02KJun 30, 26+16.90K0.15%
CAPTRUST FINANCIAL ADVISORS88.70KJun 30, 26+2.53K0.14%
CreativeOne Wealth, LLC86.27KJun 30, 26+3.29K0.14%
Gladstone Institutional Advisory LLC81.92KJun 30, 26-7.28K0.13%
9823 Capital, L.P.60.81KJun 30, 26-6.37K0.10%
Sunflower Bank, N.A.56.66KJun 30, 26-6.32K0.09%
Stratos Investment Management, LLC56.37KJun 30, 26+5.77K0.09%
Rockefeller Capital Management L.P.54.48KJun 30, 26+29.85K0.09%
&PARTNERS54.29KJun 30, 26+54.29K0.09%
Steward Partners Investment Advisory, LLC51.92KJun 30, 26+1.48K0.08%
Betterment LLC47.80KJun 30, 26+9.49K0.08%
Gateway Wealth Partners, LLC46.27KJun 30, 26+46.27K0.07%
MERCER GLOBAL ADVISORS INC /ADV39.58KJun 30, 26+2.10K0.06%
Aptus Capital Advisors, LLC38.03KJun 30, 26-3.37K0.06%
IHT Wealth Management, LLC33.88KJun 30, 26-3120.05%
Summit Financial, LLC30.72KJun 30, 26-8.60K0.05%
JANE STREET GROUP, LLC30.00KJun 30, 26-18.13K0.05%
LAFFER TENGLER INVESTMENTS, INC.29.51KJun 30, 26-30.55K0.05%
WHITTIER TRUST CO29.06KJun 30, 26--0.05%
Sequent Planning LLC27.02KJun 30, 26+3.41K0.04%
AMERIFLEX GROUP, INC.26.98KJun 30, 26--0.04%
Keating Financial Advisory Services, Inc.26.46KJun 30, 26+8.13K0.04%
Tower Research Capital LLC (TRC)24.38KJun 30, 26-56.90K0.04%
BANK OF AMERICA CORP /DE/20.19KJun 30, 26-2120.03%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO18.43KJun 30, 26+10.21K0.03%
PAX Financial Group, LLC17.56KJun 30, 26-38.05K0.03%
Bravera Wealth16.00KJun 30, 26--0.03%
AMERIPRISE FINANCIAL INC15.34KJun 30, 26+15.34K0.02%
LaSalle St. Investment Advisors, LLC13.99KJun 30, 26-1.72K0.02%
PRINCIPAL SECURITIES, INC.11.52KJun 30, 26-9.19K0.02%
Empirical Asset Management, LLC11.39KJun 30, 26-1.79K0.02%
Advyzon Investment Management, LLC10.96KJun 30, 26+10.96K0.02%
MML INVESTORS SERVICES, LLC10.92KJun 30, 26-6.32K0.02%
FIDUCIARY FINANCIAL ADVISORS10.16KJun 30, 26+10.16K0.02%
VestGen Investment Management9.86KJun 30, 26+3470.02%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors9.26KJun 30, 26-12.75K0.01%
BNP PARIBAS FINANCIAL MARKETS9.10KJun 30, 26+9.10K0.01%
Arcus Capital Partners, LLC7.98KJun 30, 26+7.98K0.01%
SHP Wealth Management5.89KJun 30, 26-3.98K0.01%
MATRIX PRIVATE CAPITAL GROUP LLC5.80KJun 30, 26--0.01%
BFC Planning, Inc.1.54KJun 30, 26--0.00%
Benson Wealth Management INC411Jun 30, 26--0.00%
NATIONAL BANK OF CANADA /FI/164Jun 30, 26--0.00%
Elequin Capital, LP142Jun 30, 26-45.90K0.00%
Continuum Advisory, LLC120Jun 30, 26+1200.00%
PROTECTIVE LIFE CORP--Jun 30, 26-1.22K--
Alteri Wealth LLC--Jun 30, 26-15.73K--
AE Wealth Management LLC--Jun 30, 26-27.70K--
CITADEL ADVISORS LLC--Jun 30, 26-78.34K--
GUARDIAN WEALTH ADVISORS, LLC / NC--Jun 30, 26-116.39K--
Brookwood Investment Group LLC--Jun 30, 26-8.38K--
UBS Group AG--Jun 30, 26-4.31K--
CWM, LLC6.84KMar 31, 26--0.01%
ORG Partners LLC129.26KDec 31, 25+14.46K0.21%
CIBC Private Wealth Group LLC407Dec 31, 25--0.00%
COMERICA BANK285Dec 31, 25-230.00%
Pineridge Advisors LLC162Sep 30, 25+20.00%
Atria Wealth Solutions, Inc.39.68KJun 30, 25-212.53K0.06%
HICKORY ASSET MANAGEMENT, INC.25.63KJun 30, 25-17.49K0.04%
AVANTAX ADVISORY SERVICES, INC.17.82KJun 30, 25+1060.03%
Orion Portfolio Solutions, LLC12.78KMar 31, 25+12.78K0.02%
Aveo Capital Partners, LLC--Mar 31, 25-29.52K--
TAP Consulting, LLC44.14KDec 31, 24+6190.07%
Bison Wealth, LLC--Dec 31, 24-10.41K--
RAYMOND JAMES & ASSOCIATES160.47KSep 30, 24+76.09K0.26%
Raymond James Financial Services Advisors, Inc.91.65KSep 30, 24+5.14K0.15%
VitalStone Financial, LLC44Sep 30, 24--0.00%
BENJAMIN F. EDWARDS & COMPANY, INC.92.06KJun 30, 24-18.32K0.15%
ICA Group Wealth Management, LLC85.42KJun 30, 24+74.05K0.14%
HERITAGE WEALTH MANAGEMENT, LLC36.83KJun 30, 24+11.70K0.06%
Cetera Advisor Networks LLC139.63KMar 31, 24-94.79K0.23%
Cetera Advisors LLC90.45KMar 31, 24+90.45K0.15%
Retirement Group, LLC2.42KMar 31, 24-3780.00%
PFS INVESTMENTS INC.131.45KJun 30, 23+8.87K0.21%
HNP Capital LLC895.98KMar 31, 23+5.87K1.45%
Quantitative Advantage, LLC126.66KMar 31, 23-3.86K0.21%
Hightower 6M Holding, LLC618.02KSep 30, 22-37.88K1.00%
Beaumont Financial Partners, LLC382.62KSep 30, 22+57.01K0.62%
BLUESTEIN R H & CO LLC84.21KSep 30, 22+5130.14%
ROOSEVELT INVESTMENT GROUP LLC24.63KSep 30, 22-7550.04%
6 Meridian830.99KDec 31, 21+175.32K1.35%
NEXT Financial Group, Inc7.01KDec 31, 21+5.31K0.01%
Carroll Financial Associates, Inc.207Dec 31, 21--0.00%
Lucia Wealth Services, LLC311.16KSep 30, 20-10.69K0.50%
Advisor Group, Inc.4.24KDec 31, 19+2.08K0.01%
LADENBURG THALMANN FINANCIAL SERVICES INC.1.05KDec 31, 19-200.00%

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.