Who owns Invesco Variable Rate Investment Grade ETF?
Institutional ownership of VRIG from SEC Form 13F filings across 116 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
116
13F holders
$997.3M
value, 2026 filers
65.4%
of shares outstanding (40.4M sh)
23
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of VRIG's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 13.5M | $338.5M | 0.0% | 21.9% | +2.9% |
| 2 | LPL Financial LLC | 6.2M | $156.6M | 0.0% | 10.1% | +21.0% |
| 3 | MORGAN STANLEY | 3.5M | $87.7M | 0.0% | 5.7% | +21.7% |
| 4 | ASSETMARK, INC | 3.1M | $78.7M | 0.1% | 5.1% | +1873.8% |
| 5 | Bank of New York Mellon Corp | 1.8M | $44.7M | 0.0% | 2.9% | 0.0% |
| 6 | OSAIC HOLDINGS, INC. | 1.0M | $25.2M | 0.0% | 1.6% | -30.5% |
| 7 | Cetera Investment Advisers | 975,384 | $24.5M | 0.0% | 1.6% | +79.6% |
| 8 | RAYMOND JAMES FINANCIAL INC | 955,291 | $23.9M | 0.0% | 1.5% | +13.9% |
| 9 | STIFEL FINANCIAL CORP | 838,755 | $21.0M | 0.0% | 1.4% | +3.4% |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 677,390 | $17.0M | 0.0% | 1.1% | +80.0% |
| 11 | WELLS FARGO & COMPANY/MN | 592,776 | $14.9M | 0.0% | 1% | +5.1% |
| 12 | Wealthcare Advisory Partners LLC | 536,030 | $13.4M | 0.3% | 0.9% | +5.1% |
| 13 | CALTON & ASSOCIATES, INC. | 489,131 | $12.3M | 1.8% | 0.8% | +4.2% |
| 14 | COMMONWEALTH EQUITY SERVICES, LLC | 473,020 | $11.9M | 0.0% | 0.8% | -5.9% |
| 15 | Cambridge Investment Research Advisors, Inc. | 400,682 | $10,045 | 0.0% | 0.6% | +35.6% |
| 16 | PARSONS CAPITAL MANAGEMENT INC/RI | 396,473 | $9.9M | 0.4% | 0.6% | -7.7% |
| 17 | Kestra Advisory Services, LLC | 292,513 | $7.3M | 0.0% | 0.5% | +87.5% |
| 18 | ROYAL BANK OF CANADA | 255,183 | $6.4M | 0.0% | 0.4% | +189.1% |
| 19 | NewEdge Advisors, LLC | 251,287 | $6.3M | 0.0% | 0.4% | +71.0% |
| 20 | TRUIST FINANCIAL CORP | 251,012 | $6.3M | 0.0% | 0.4% | +52.4% |
| 21 | IFP Advisors, Inc | 241,832 | $6.1M | 0.1% | 0.4% | +115.6% |
| 22 | Concurrent Investment Advisors, LLC | 229,701 | $5.8M | 0.0% | 0.4% | -52.7% |
| 23 | FIRST TRUST ADVISORS LP | 172,265 | $4.3M | 0.0% | 0.3% | +5.9% |
| 24 | Kovack Advisors, Inc. | 165,935 | $4.2M | 0.2% | 0.3% | +15.1% |
| 25 | Regal Investment Advisors LLC | 155,792 | $3.9M | 0.2% | 0.3% | +2.3% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.