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Invesco Variable Rate Invest (VRIG)

CUSIP: 46090A879 | NYSE | 389 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Bank of New York Mellon Corp1,804,390
0.0% of portfolio›$45.2M
Schorn Wealth LLC1,006,105
6.5% of portfolio›$25.2M
Harfst & Associates, Inc.1,004,561
3.8% of portfolio›$25.1M
Harmony Asset Management LLC773,844
4.9% of portfolio›$19.4M
Wealthcare Advisory Partners LLC626,117
0.3% of portfolio›$15.7M
Cherry Creek Investment Advisors, Inc.615,521
5.9% of portfolio›$15.4M
Commonwealth Equity Services, LLC463,429
0.0% of portfolio›$11.6M
Cambridge Investment Research Advisors, Inc.457,754
0.1% of portfolio›$11.5M
Cerro Pacific Wealth Advisors LLC420,101
2.3% of portfolio›$10.5M
Auour Investments LLC415,648
2.9% of portfolio›$10.4M
Pennsylvania Capital Management Inc402,103
2.4% of portfolio›$10.1M
Parsons Capital Management Inc366,975
0.4% of portfolio›$9.2M
E6 Portfolios, LLC365,305
6.9% of portfolio›$9.1M
Avior Wealth Management, LLC360,804
0.2% of portfolio›$9.0M
Kestra Advisory Services, LLC296,335
0.0% of portfolio›$7.4M
IFP Advisors, Inc278,402
0.1% of portfolio›$7.0M
Truist Financial Corp274,583
0.0% of portfolio›$6.9M
Courier Capital LLC270,308
0.3% of portfolio›$6.8M
Ascentis Independent Advisors260,913
0.4% of portfolio›$6.5M
Beaumont Financial Advisors, LLC255,144
0.4% of portfolio›$6.4M
Concurrent Investment Advisors, LLC250,383
0.0% of portfolio›$6.3M
KMG Fiduciary Partners, LLC215,778
0.5% of portfolio›$5.4M
FIG Financial Advisory Services Inc195,131
3.0% of portfolio›$4.9M
James Investment Research, Inc.168,052
0.4% of portfolio›$4.2M
Worth Asset Management, LLC162,902
1.2% of portfolio›$4.1M
Assetmark, Inc154,681
0.0% of portfolio›$3.9M
Wagner Wealth Management, LLC151,988
0.7% of portfolio›$3.8M
Milestone Investment Advisors LLC140,960
0.8% of portfolio›$3.5M
Prairie Advisory, LLC131,454
0.4% of portfolio›$3.3M
Total Clarity Wealth Management, Inc.98,728
0.5% of portfolio›$2.5M
Simplicity Wealth,LLC98,095
0.1% of portfolio›$2.5M
Centurion Wealth Management LLC94,076
0.6% of portfolio›$2.4M
Prevail Innovative Wealth Advisors, LLC93,132
0.3% of portfolio›$2.3M
Blue Capital, Inc.88,719
1.4% of portfolio›$2.2M
Redwood Financial Network Corp87,244
1.2% of portfolio›$2.2M
Adamsbrown Wealth Consultants LLC81,224
0.4% of portfolio›$2.0M
Verdence Capital Advisors LLC63,126
0.1% of portfolio›$1.6M
Nations Financial Group Inc,60,390
0.1% of portfolio›$1.5M
Cottage Street Advisors LLC55,502
0.5% of portfolio›$1.4M
Peoples Bank46,953
0.5% of portfolio›$1.2M
Perigon Wealth Management, LLC46,778
0.0% of portfolio›$1.2M
Stirlingshire Investments, Inc.46,764
0.8% of portfolio›$1.2M
J.W. Cole Advisors, Inc.44,891
0.0% of portfolio›$1.1M
Trademark Financial Management, LLC44,762
0.5% of portfolio›$1.1M
Kingswood Wealth Advisors, LLC42,237
0.0% of portfolio›$1.1M
Sigma Planning Corp38,007
0.0% of portfolio›$951.1K
B. Riley Wealth Advisors, Inc.31,983
0.0% of portfolio›$800.4K
Oppenheimer & Co Inc31,750
0.0% of portfolio›$794.5K
Asset Allocation Strategies LLC27,181
0.1% of portfolio›$680.2K
Farther Finance Advisors, LLC25,742
0.0% of portfolio›$644.2K
Parallel Advisors, LLC24,084
0.0% of portfolio›$602.7K
Financial Partners Group, Inc22,626
0.1% of portfolio›$566.2K
Howard Wealth Management, LLC19,882
0.2% of portfolio›$497.6K
Community Bank & Trust, Waco, Texas19,279
0.0% of portfolio›$482
Intrua Financial, LLC18,593
0.0% of portfolio›$465.3K
Creative Planning17,974
0.0% of portfolio›$449.8K
Rossby Financial, LCC16,900
0.1% of portfolio›$422.9K
Acorn Financial Advisory Services Inc15,639
0.0% of portfolio›$391.4K
Legacy Wealth Partners, LLC14,339
0.1% of portfolio›$358.8K
Waystone Advisors LLC13,913
0.3% of portfolio›$348.8K
Lanark Financial, Inc.13,473
0.0% of portfolio›$337.2K
Sheets Smith Wealth Management13,431
0.0% of portfolio›$336.1K
Sowell Financial Services LLC12,942
0.0% of portfolio›$323.9K
Grimes & Co Wealth Management, LLC12,016
0.0% of portfolio›$300.7K
Koshinski Asset Management, Inc.11,786
0.0% of portfolio›$295.0K
South Shore Capital Advisors9,901
0.2% of portfolio›$247.8K
MGO One Seven LLC9,190
0.0% of portfolio›$230.0K
Richmond Investment Services, LLC9,040
0.1% of portfolio›$226.2K
Flagship Private Wealth, LLC9,013
0.1% of portfolio›$225.6K
Private Trust Co NA7,552
0.0% of portfolio›$189.0K
Transce3nd, LLC6,778
0.2% of portfolio›$169.3K
Signature Equity Partners, LLC5,333
0.0% of portfolio›$133.5K
EverSource Wealth Advisors, LLC3,817
0.0% of portfolio›$95.5K
Harbor Asset Planning, Inc.3,274
0.1% of portfolio›$81.9K
Golden State Wealth Management, LLC2,645
0.0% of portfolio›$66.2K
Capital Investment Advisory Services, LLC1,511
0.0% of portfolio›$37.8K
CoreCap Advisors, LLC1,460
0.0% of portfolio›$36.5K
Signaturefd, LLC1,414
0.0% of portfolio›$35.4K
Heritage Family Offices, LLP1,271
0.0% of portfolio›$31.8K
Evolution Wealth Management Inc.1,072
0.0% of portfolio›$26.8K
Gables Capital Management Inc.1,000
0.0% of portfolio›$25.0K
Spire Wealth Management902
0.0% of portfolio›$22.6K
Nova Financial LLC543
0.0% of portfolio›$13.6K
Peck Wealth Management, LLC500
0.0% of portfolio›$12.5K
Vima LLC420
0.0% of portfolio›$10.5K
Cullen T Bankers, Inc.326
0.0% of portfolio›$8.2K
Fifth Third Bancorp273
0.0% of portfolio›$6.8K
Root Financial Partners, LLC137
0.0% of portfolio›$3.4K
Creative Financial Designs Inc95
0.0% of portfolio›$2.4K
Compass Financial Management LLC40
0.0% of portfolio›$1.0K
Concord Wealth Partners11
0.0% of portfolio›$275
StyleTurnoverLocationFiled
Bank of New York Mellon Corp
1,804,390$45.2M0.0%CoreLowNew York, NY2026-11-05
Schorn Wealth LLC
1,006,105$25.2M6.5%ETFLowEnglewood, FL2026-10-14
Harfst & Associates, Inc.
1,004,561$25.1M3.8%GARPLowSheridan, WY2026-10-20
Harmony Asset Management LLC
773,844$19.4M4.9%GrowthMediumScottsdale, AZ2026-10-20
Wealthcare Advisory Partners LLC
626,117$15.7M0.3%ETFLowWest Chester, PA2026-10-21
Cherry Creek Investment Advisors, Inc.
615,521$15.4M5.9%GrowthLowEnglewood, CO2026-10-14
Commonwealth Equity Services, LLC
463,429$11.6M0.0%ETFLowWaltham, MA2026-11-02
Cambridge Investment Research Advisors, Inc.
457,754$11.5M0.1%ETFLowFairfield, IA2026-11-02
Cerro Pacific Wealth Advisors LLC
420,101$10.5M2.3%GrowthLowSan Luis Obispo, CA2026-10-22
Auour Investments LLC
415,648$10.4M2.9%ETFLowWoburn, MA2026-10-28
Pennsylvania Capital Management Inc
402,103$10.1M2.4%GrowthLowHuntingdon Valley, PA2026-11-05
Parsons Capital Management Inc
366,975$9.2M0.4%CoreLowProvidence, RI2026-10-28
E6 Portfolios, LLC
365,305$9.1M6.9%ETFLowMidvale, UT2026-10-26
Avior Wealth Management, LLC
360,804$9.0M0.2%ETFMediumOmaha, NE2026-10-13
Kestra Advisory Services, LLC
296,335$7.4M0.0%CoreLowAustin, TX2026-11-02
IFP Advisors, Inc
278,402$7.0M0.1%GrowthLowTampa, FL2026-10-16
Truist Financial Corp
274,583$6.9M0.0%CoreLowCharlotte, NC2026-10-30
Courier Capital LLC
270,308$6.8M0.3%ETFLowBuffalo, NY2026-10-19
Ascentis Independent Advisors
260,913$6.5M0.4%ETFLowDallas, TX2026-11-03
Beaumont Financial Advisors, LLC
255,144$6.4M0.4%GrowthMediumNeedham, MA2026-10-22
Concurrent Investment Advisors, LLC
250,383$6.3M0.0%GrowthMediumTampa, FL2026-10-16
KMG Fiduciary Partners, LLC
215,778$5.4M0.5%GrowthLowToledo, OH2026-10-14
FIG Financial Advisory Services Inc
195,131$4.9M3.0%CoreVery HighOklahoma City, OK2026-10-07
James Investment Research, Inc.
168,052$4.2M0.4%CoreLowAlpha, OH2026-10-22
Worth Asset Management, LLC
162,902$4.1M1.2%ETFHighDallas, TX2026-10-07
Assetmark, Inc
154,681$3.9M0.0%ETFLowConcord, CA2026-10-21
Wagner Wealth Management, LLC
151,988$3.8M0.7%ETFLowGreenville, SC2026-10-21
Milestone Investment Advisors LLC
140,960$3.5M0.8%ETFVery LowMiddleton, WI2026-11-05
Prairie Advisory, LLC
131,454$3.3M0.4%ETFN/ALeawood, KS2026-10-19
Total Clarity Wealth Management, Inc.
98,728$2.5M0.5%ETFMediumSt. Charles, IL2026-10-26
Simplicity Wealth,LLC
98,095$2.5M0.1%ETFLowSummit, NJ2026-10-23
Centurion Wealth Management LLC
94,076$2.4M0.6%ETFMediumMclean, VA2026-10-13
Prevail Innovative Wealth Advisors, LLC
93,132$2.3M0.3%CoreVery HighLeawood, KS2026-10-20
Blue Capital, Inc.
88,719$2.2M1.4%CoreHighOmaha, NE2026-10-13
Redwood Financial Network Corp
87,244$2.2M1.2%ETFLowSolon, OH2026-11-03
Adamsbrown Wealth Consultants LLC
81,224$2.0M0.4%ETFLowWichita, KS2026-10-20
Verdence Capital Advisors LLC
63,126$1.6M0.1%CoreMediumHunt Valley, MD2026-10-26
Nations Financial Group Inc,
60,390$1.5M0.1%CoreLowCedar Rapids, IA2026-11-05
Cottage Street Advisors LLC
55,502$1.4M0.5%GrowthLowMarion, MA2026-10-19
Peoples Bank
46,953$1.2M0.5%ETFLowMarietta, OH2026-10-26
Perigon Wealth Management, LLC
46,778$1.2M0.0%GrowthLowSan Francisco, CA2026-10-22
Stirlingshire Investments, Inc.
46,764$1.2M0.8%ETFMediumNew York, NY2026-11-05
J.W. Cole Advisors, Inc.
44,891$1.1M0.0%IndexLowTampa, FL2026-11-05
Trademark Financial Management, LLC
44,762$1.1M0.5%ETFMediumBloomington, MN2026-10-23
Kingswood Wealth Advisors, LLC
42,237$1.1M0.0%GrowthLowSan Diego, CA2026-10-23
Sigma Planning Corp
38,007$951.1K0.0%GrowthMediumAnn Arbor, MI2026-10-23
B. Riley Wealth Advisors, Inc.
31,983$800.4K0.0%GrowthLowMemphis, TN2026-10-13
Oppenheimer & Co Inc
31,750$794.5K0.0%CoreLowNew York, NY2026-10-26
Asset Allocation Strategies LLC
27,181$680.2K0.1%ETFMediumFarmington, MI2026-10-20
Farther Finance Advisors, LLC
25,742$644.2K0.0%IndexLowSan Francisco, CA2026-10-08
Parallel Advisors, LLC
24,084$602.7K0.0%IndexLowSan Francisco, CA2026-11-03
Financial Partners Group, Inc
22,626$566.2K0.1%ETFLowOverland Park, KS2026-10-19
Howard Wealth Management, LLC
19,882$497.6K0.2%ETFVery LowMadison, CT2026-10-28
Community Bank & Trust, Waco, Texas
19,279$4820.0%CoreVery LowWaco, TX2026-10-19
Intrua Financial, LLC
18,593$465.3K0.0%ETFMediumHouston, TX2026-10-28
Creative Planning
17,974$449.8K0.0%IndexVery LowOverland Park, KS2026-11-02
Rossby Financial, LCC
16,900$422.9K0.1%ETFMediumMelbourne, FL2026-11-05
Acorn Financial Advisory Services Inc
15,639$391.4K0.0%ETFMediumReston, VA2026-11-02
Legacy Wealth Partners, LLC
14,339$358.8K0.1%ETFHighLakewood, CO2026-10-15
Waystone Advisors LLC
13,913$348.8K0.3%ETFLowRedmond, WA2026-10-16
Lanark Financial, Inc.
13,473$337.2K0.0%CoreMediumBirmingham, AL2026-10-26
Sheets Smith Wealth Management
13,431$336.1K0.0%CoreLowWinston-Salem, NC2026-10-16
Sowell Financial Services LLC
12,942$323.9K0.0%CoreLowNorth Little Rock, AR2026-10-23
Grimes & Co Wealth Management, LLC
12,016$300.7K0.0%CoreLowWestborough, MA2026-10-29
Koshinski Asset Management, Inc.
11,786$295.0K0.0%ETFLowDecatur, IL2026-10-29
South Shore Capital Advisors
9,901$247.8K0.2%CoreMediumCohasset, MA2026-10-20
MGO One Seven LLC
9,190$230.0K0.0%GrowthLowBeachwood, OH2026-10-28
Richmond Investment Services, LLC
9,040$226.2K0.1%ETFLowMequon, WI2026-10-29
Flagship Private Wealth, LLC
9,013$225.6K0.1%ETFLowWoburn, MA2026-11-05
Private Trust Co NA
7,552$189.0K0.0%CoreLowCleveland, OH2026-10-20
Transce3nd, LLC
6,778$169.3K0.2%GrowthLowBuda, TX2026-10-26
Signature Equity Partners, LLC
5,333$133.5K0.0%GrowthMediumColumbus, OH2026-10-29
EverSource Wealth Advisors, LLC
3,817$95.5K0.0%CoreMediumBirmingham, AL2026-11-04
Harbor Asset Planning, Inc.
3,274$81.9K0.1%ETFVery LowBelmont, MA2026-10-23
Golden State Wealth Management, LLC
2,645$66.2K0.0%ETFMediumSanta Ana, CA2026-11-02
Capital Investment Advisory Services, LLC
1,511$37.8K0.0%CoreMediumRaleigh, NC2026-10-30
CoreCap Advisors, LLC
1,460$36.5K0.0%ETFMediumSouthfield, MI2026-10-08
Signaturefd, LLC
1,414$35.4K0.0%IndexLowAtlanta, GA2026-10-23
Heritage Family Offices, LLP
1,271$31.8K0.0%GrowthHighScottsdale, AZ2026-11-02
Evolution Wealth Management Inc.
1,072$26.8K0.0%ETFMediumFort Myers, FL2026-10-28
Gables Capital Management Inc.
1,000$25.0K0.0%GrowthVery LowMiami, FL2026-11-04
Spire Wealth Management
902$22.6K0.0%GrowthMediumMclean, VA2026-10-30
Nova Financial LLC
543$13.6K0.0%N/AN/ATucson, AZ2026-11-04
Peck Wealth Management, LLC
500$12.5K0.0%ETFLowWhite Plains, NY2026-10-29
Vima LLC
420$10.5K0.0%CoreLowTroy, MI2026-10-23
Cullen T Bankers, Inc.
326$8.2K0.0%GrowthLowSan Antonio, TX2026-10-28
Fifth Third Bancorp
273$6.8K0.0%IndexVery LowCincinnati, OH2026-11-05
Root Financial Partners, LLC
137$3.4K0.0%ETFMediumEncinitas, CA2026-10-21
Creative Financial Designs Inc
95$2.4K0.0%ETFMediumKokomo, IN2026-11-04
Compass Financial Management LLC
40$1.0K0.0%CoreN/ATampa, FL2026-10-30
Concord Wealth Partners
11$2750.0%GrowthLowAbingdon, VA2026-11-02