Security record · archived quarter
VRIG
Invesco Variable Rate Investment Grade ETF · Financial Services · Asset Management - Bonds
33Tracked holders
+3Δ holders
29.45MShares held
$737.25MReported value
+6New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +10.0% ·
share flow +7.0% ·
net new positions +9.1%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| 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 |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 13.12M | -1.6% | $328.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | LPL Financial LLC | 5.16M | -8.6% | $129.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.88M | +28.0% | $71.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Bank of New York Mellon Corp | 1.78M | +79.6% | $44.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Osaic Holdings, Inc. | 1.45M | +33.4% | $36.25M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Raymond James Financial Inc | 838.91K | +37.2% | $21.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Stifel Financial Corp | 811.54K | -3.7% | $20.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 564.24K | +34.9% | $14.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Cetera Investment Advisers | 543.15K | +24.9% | $13.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 502.46K | +26.2% | $12.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 376.27K | +36.7% | $9.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 290.84K | -27.0% | $7.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Truist Financial Corp | 164.72K | +103.3% | $4.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | First Trust Advisors Lp | 162.59K | +11.1% | $4.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Assetmark, Inc | 159.02K | -3.1% | $3.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Corient Private Wealth LP | 141.84K | 0.0% | $3.56M | 0.0% | Held | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 88.28K | +1.6% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Captrust Financial Advisors | 86.17K | +14.4% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 78.34K | New | $1.96M | 0.0% | New | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 73.34K | +10781.2% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Jane Street Group, Llc | 48.14K | New | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 22 | Mercer Global Advisors Inc /Adv | 37.48K | -0.9% | $938,212 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 24.63K | +13.4% | $616,645 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 20.40K | -28.1% | $510,689 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 17.23K | +61.9% | $431,445 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Blair William & Co/Il | 8.40K | -5.3% | $210,372 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 8.23K | New | $205,999 | 0.0% | New | 1 | SEC ↗ |
| 28 | Cwm, Llc | 6.84K | 0.0% | $171,139 | 0.0% | Held | 2 | SEC ↗ |
| 29 | UBS Group AG | 4.31K | New | $107,851 | 0.0% | New | 1 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 1.42K | +1.1% | $35,586 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Fifth Third Bancorp | 285 | New | $7,135 | 0.0% | New | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 231 | New | $5,779 | 0.0% | New | 1 | SEC ↗ |
| 33 | National Bank Of Canada /Fi/ | 164 | 0.0% | $4,110 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $1.96M | 0.0% |
| Jane Street Group, Llc | $1.21M | 0.0% |
| Northwestern Mutual Wealth… | $205,999 | 0.0% |
| UBS Group AG | $107,851 | 0.0% |
| Fifth Third Bancorp | $7,135 | 0.0% |
| Bank Of Montreal /Can/ | $5,779 | 0.0% |
Exited
| Goldman Sachs Group | $242,014 | was 0.0% |
| Us Bancorp \De\ | $60,943 | was 0.0% |
| Bnp Paribas Financial Markets | $1,130 | 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.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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