VRIG
Invesco Variable Rate Investment Grade ETF · Financial Services · Asset Management - Bonds
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.7% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | 0 | 34.95M | $876.19M | +2 | −3 |
| Q1 2026 | 33 | +3 | 29.45M | $737.25M | +6 | −3 |
| Q4 2025 | 30 | 0 | 27.51M | $690.61M | +1 | −1 |
| Q3 2025 | 3 | -1 | 2.08M | $52.15M | n/a | −1 |
| Q2 2025 | 2 | 0 | 55.15K | $1.38M | n/a | n/a |
| Q1 2025 | 1 | +1 | 94.17K | $2.36M | +1 | n/a |
| Q3 2024 | 1 | 0 | 196.03K | $4.92M | n/a | n/a |
| Q2 2024 | 1 | n/a | 57.20K | $1.44M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 13.34M | n/a | $334.79M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 5.65M | n/a | $141.78M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.25M | +10.0% | $56.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Osaic Holdings, Inc. | 1.09M | n/a | $27.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Bank of New York Mellon Corp | 992.34K | n/a | $24.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Stifel Financial Corp | 842.36K | n/a | $21.14M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 611.42K | n/a | $15.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Cetera Investment Advisers | 434.93K | n/a | $10.92M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 418.34K | n/a | $10.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | HighTower Advisors, LLC | 398.62K | n/a | $10.01M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 398.20K | n/a | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 275.19K | n/a | $6.91M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Assetmark, Inc | 164.14K | n/a | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | First Trust Advisors Lp | 146.30K | n/a | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Corient Private Wealth LP | 141.84K | n/a | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 86.93K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Truist Financial Corp | 81.04K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Captrust Financial Advisors | 75.32K | n/a | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mercer Global Advisors Inc /Adv | 37.83K | n/a | $949,508 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 28.35K | n/a | $711,585 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Rockefeller Capital Management L.P. | 21.72K | n/a | $545,247 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 10.64K | n/a | $267,134 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 9.64K | New | $242,014 | 0.0% | New | 1 | SEC ↗ |
| 24 | Blair William & Co/Il | 8.87K | n/a | $222,663 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cwm, Llc | 6.84K | n/a | $172,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Us Bancorp \De\ | 2.43K | n/a | $60,943 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 1.41K | n/a | $35,269 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 674 | -91.7% | $16,918 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | National Bank Of Canada /Fi/ | 164 | n/a | $4,116 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 45 | n/a | $1,130 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Goldman Sachs Group | $242,014 | 0.0% |
Exited
| Citadel Advisors | $708,347 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 160 holders, 42.69M shares, $1.05B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.