INVESCO VARIABLE RATE INVEST VRIG

US
$25.08
-0.0%
52w: $23.88 – $25.08

Latest 13F among current holders filed 32 days ago (Jun 3, 2026)

Price — last 12 months

research preview data
23.8824.4825.08
Jun 20, 2025 Jul 2, 2026
Institutional holders
160
+7 QoQ
13F value
$1.07B
+10.9% QoQ
Smart-money holders
2
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$738.7M
Q1 2024
$704.1M
Q2 2024
$808.9M
Q3 2024
$846.0M
Q4 2024
$1.03B
Q1 2025
$901.7M
Q2 2025
$918.9M
Q3 2025
$966.6M
Q4 2025
$1.07B
Q1 2026

Number of holders

115
Q1 2024
114
Q2 2024
118
Q3 2024
129
Q4 2024
146
Q1 2025
155
Q2 2025
144
Q3 2025
153
Q4 2025
160
Q1 2026

Who owns VRIG?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Invesco Ltd. Index provider13.1M$328.4M0.1%-1.6%
LPL Financial LLC Bank broker5.2M$129.3M0.0%-8.6%
MORGAN STANLEY Bank broker2.9M$72.0M0.0%+28.0%
Bank of New York Mellon Corp Diversified mechanical1.8M$44.6M0.0%+79.6%
OSAIC HOLDINGS, INC. Wealth advisor1.4M$36.3M0.1%+33.4%
Fiduciary Planning LLC Wealth advisor989.8K$24.8M7.5%+1.2%
RAYMOND JAMES FINANCIAL INC Bank broker838.9K$21.0M0.0%+37.2%
STIFEL FINANCIAL CORP Diversified mechanical811.5K$20.3M0.0%-3.7%
Harfst & Associates, Inc. Other789.7K$19.8M3.5%+129.5%
Cherry Creek Investment Advisors, Inc. Other681.0K$17.0M7.4%-2.3%
Equitable Holdings, Inc. Wealth advisor609.5K$15.3M0.1%+1.4%
WELLS FARGO & COMPANY/MN Bank broker564.2K$14.1M0.0%+34.9%
Cetera Investment Advisers Wealth advisor543.2K$13.6M0.0%+24.9%
Wealthcare Advisory Partners LLC Wealth advisor509.9K$12.8M0.2%-0.5%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor502.5K$12.6M0.0%+26.2%
Concurrent Investment Advisors, LLC Wealth advisor485.7K$12.2M0.1%+129.1%
CALTON & ASSOCIATES, INC. Wealth advisor469.4K$11.8M1.7%-1.0%
Cerro Pacific Wealth Advisors LLC Wealth advisor432.2K$10.8M2.8%+16.0%
PARSONS CAPITAL MANAGEMENT INC/RI Other429.4K$10.7M0.5%+8.3%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor376.3K$9.4M0.0%+36.7%
Vectors Research Management, LLC Other344.9K$8.6M2.5%+0.7%
Cambridge Investment Research Advisors, Inc. Wealth advisor295.4K$7.4M0.0%-4.0%
Arkadios Wealth Advisors Wealth advisor294.7K$7.4M0.1%+193.7%
Auour Investments LLC Wealth advisor294.0K$7.4M2.3%New
HighTower Advisors, LLC Diversified mechanical290.8K$7.3M0.0%-27.0%
COURIER CAPITAL LLC Wealth advisor281.6K$7.0M0.4%-0.8%
Beaumont Financial Advisors, LLC Wealth advisor244.7K$6.1M0.4%-22.5%
KMG FIDUCIARY PARTNERS, LLC Other236.8K$5.9M0.4%+2.3%
E6 Portfolios, LLC Wealth advisor234.6K$5.9M6.1%+30.5%
Wagner Wealth Management, LLC Wealth advisor186.4K$4.7M0.9%+0.4%
JAMES INVESTMENT RESEARCH, INC. Other180.7K$4.5M0.5%-5.1%
Thayer Financial, L.L.C. Wealth advisor179.0K$4.5M4.6%+29.9%
Total Clarity Wealth Management, Inc. Wealth advisor178.1K$4.5M1.0%-2.7%
Private Advisor Group, LLC Wealth advisor175.8K$4.4M0.0%+1.2%
Mayflower Financial Advisors, LLC Wealth advisor173.7K$4.3M0.5%+194.4%
Signal Advisors Wealth, LLC Wealth advisor165.4K$4.1M0.3%+179.3%
TRUIST FINANCIAL CORP Diversified mechanical164.7K$4.1M0.0%+103.3%
Blue Capital, Inc. Wealth advisor164.2K$4.1M2.7%+32.8%
FIRST TRUST ADVISORS LP Index provider162.6K$4.1M0.0%+11.1%
ASSETMARK, INC Wealth advisor159.0K$4.0M0.0%-3.1%
Kestra Advisory Services, LLC Wealth advisor156.0K$3.9M0.0%+4.5%
Regal Investment Advisors LLC Wealth advisor152.3K$3.8M0.2%-5.3%
NewEdge Advisors, LLC Diversified mechanical146.9K$3.7M0.0%+546.0%
Milestone Investment Advisors LLC Wealth advisor145.6K$3.6M0.9%+1.4%
Kovack Advisors, Inc. Other144.2K$3.6M0.2%-4.6%
Corient Private Wealth LLC Diversified mechanical141.8K$3.6M0.0%Held
Ascentis Independent Advisors Other130.5K$3.3M0.2%New
Leo Wealth, LLC Wealth advisor131.4K$3.1M0.2%New
Goldstone Financial Group, LLC Wealth advisor122.2K$3.1M0.3%-0.7%
VISTA INVESTMENT MANAGEMENT Wealth advisor117.8K$2.9M1.0%-10.2%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.