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Disclosery

VRIG INVESCO ACTIVELY MANAGED EXC

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VAR RATE INVT (fund)

129 managers (129 13F filers) reported a position in VRIG shares at 2024-12-31, 33,684,946 shares in all. 16 filers opened a position and 10 filers sold out during the quarter.

Managers
129
13F filers
129
New
16
Added
57
Reduced
34
Sold out
10
Shares held by filers
33,684,946

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Invesco Ltd.in group Invesco Ltd.12,659,567$318M0.06%-45,61613F-HRTimelineGroup
LPL Financial LLC3,288,316$82.6M0.03%+732,51613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,019,210$50.7M<0.01%+32,36413F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,250,302$31.4M0.07%-19,20313F-HR/ATimelineGroup
Schorn Wealth LLC1,049,404$26.4M8.56%+21,61713F-HRTimeline
Lunt Capital Management, Inc.847,989$21.3M8.29%+410,59313F-HRTimeline
Cherry Creek Investment Advisors, Inc.625,042$15.7M7.72%+62,42813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.594,103$14.9M0.14%+126,42213F-HRTimelineGroup
Vectors Research Management, LLC590,725$14.8M5.05%-15,88013F-HRTimeline
Sunflower Bank, N.A.528,671$13.3M3.69%+13,43013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP526,030$13.2M0.01%+41,53713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC494,844$12.4M<0.01%-17,17013F-HRTimelineGroup
COURIER CAPITAL LLC478,788$12M0.83%-124,08713F-HRTimeline
Goldstone Financial Group, LLC438,845$11M1.73%+39,58313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN436,741$11M<0.01%+43,01113F-HRTimelineGroup
Beaumont Financial Advisors, LLC424,777$10.7M0.8%+78,18413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp393,752$9.89M<0.01%+65,23013F-HRTimelineGroup
Total Clarity Wealth Management, Inc.389,136$9.77M3.18%-120,66513F-HRTimeline
HighTower Advisors, LLC322,864$8.11M0.01%-257,88213F-HRTimeline
Cetera Investment Advisers321,261$8.07M0.02%+13,44613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC302,287$7.59M0.02%+49,54213F-HRTimelineGroup
Cambridge Investment Research Advisors,…279,480$7.02M0.02%+44,63913F-HRTimeline
Atria Wealth Solutions, Inc.257,215$6.46M0.07%-76113F-HRTimeline
Cerro Pacific Wealth Advisors LLC235,516$5.91M1.96%+100,93713F-HRTimeline
Private Advisor Group, LLC230,869$5.8M0.03%+68,60413F-HRTimeline
American Alpha Advisors, LLC227,685$5.72M5.2%+10,28213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC219,988$5.53M<0.01%13F-HR/ATimelineGroup
JAMES INVESTMENT RESEARCH, INC.215,921$5.42M0.65%-34313F-HRTimeline
Algorithmic Investment Models, LLC197,286$4.95M3.82%+43,19813F-HRTimeline
Wagner Wealth Management, LLC187,005$4.7M1.21%+22,71613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC162,011$4.07M0.01%+13,47113F-HRTimeline
Kovack Advisors, Inc.153,862$3.86M0.38%-2,09813F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED152,643$3.83M0.36%+11,27813F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…142,643$3.59M0.2%-1,91813F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC129,123$3.24M0.27%-4,73013F-HRTimeline
Blue Capital, Inc.120,742$3.03M2.14%13F-HRTimeline
Milestone Investment Advisors LLC118,719$2.98M0.81%-5,26913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP118,238$2.97M<0.01%+7,52213F-HRTimelineGroup
Uniting Wealth Partners, LLC116,473$2.93M1.41%13F-HRTimeline
Fiduciary Alliance LLC113,963$2.86M0.29%+14,08013F-HRTimeline
VISTA INVESTMENT MANAGEMENT113,952$2.86M1.09%-23,00513F-HRTimeline
Regal Investment Advisors LLC107,294$2.69M0.2%+3,54213F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP98,385$2.47M<0.01%+78513F-HRTimelineGroup
GUARDIAN WEALTH ADVISORS, LLC / NC92,137$2.31M0.18%+5,87913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA86,991$2.19M<0.01%-11,59213F-HRTimelineGroup
Arete Wealth Advisors, LLC81,036$2.04M0.15%+1,75713F-HRTimeline
HOLDERNESS INVESTMENTS CO64,420$1.62M0.36%+3,75313F-HRTimeline
LAFFER TENGLER INVESTMENTS, INC.63,509$1.6M0.33%+7,63613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS62,460$1.57M<0.01%-8913F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC61,983$1.56M0.02%-3,36113F-HRTimelineGroup
Pine Harbor Wealth Management, LLC55,914$1.4M0.57%-12,41313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC53,035$1.33M0.01%+9,38413F-HRTimelineGroup
IHT Wealth Management, LLC50,104$1.26M0.04%-26,01313F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD46,518$1.17M0.02%-2,87813F-HRTimelineGroup
MAINSTAY CAPITAL MANAGEMENT LLC /ADV44,761$1.12M0.17%-64,36813F-HRTimeline
TAP Consulting, LLC44,141$1.11M0.23%+61913F-HRTimeline
Betterment LLC42,226$1.06M<0.01%+86713F-HRTimeline
HICKORY ASSET MANAGEMENT, INC.42,000$1.05M0.9%13F-HRTimeline
Heritage Family Offices, LLP41,249$1.04M0.52%+4,75113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …40,600$1.02M0.02%+10,60013F-HRTimelineGroup
Cottage Street Advisors LLC40,462$1.02M0.53%+7,00613F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC39,075$981K0.09%-91,57313F-HRTimeline
World Investment Advisors38,543$968K0.03%new13F-HRTimeline
J.W. COLE ADVISORS, INC.34,499$866K0.03%-6,23213F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC31,391$788K0.27%-1,94913F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.31,229$784K0.01%013F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/31,221$784K<0.01%+71913F-HRTimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC31,149$782K0.23%+7,49613F-HRTimeline
IFP Advisors, Inc31,020$779K0.03%+39313F-HRTimeline
WHITTIER TRUST CO29,913$751K0.01%013F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI29,886$751K0.04%new13F-HRTimeline
Asset Allocation Strategies LLC29,564$743K0.18%+3,33513F-HRTimeline
Aveo Capital Partners, LLC29,525$742K0.08%+7,59713F-HRTimeline
Redwood Financial Network Corp28,142$707K0.53%new13F-HRTimeline
NewEdge Advisors, LLC27,020$679K<0.01%+2,96413F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC25,700$645K0.08%+9,20613F-HRTimelineGroup
Resurgent Financial Advisors LLC25,283$635K0.37%+4,09113F-HRTimeline
Sequent Planning LLC25,068$630K0.23%+2,69413F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…23,257$584K0.09%-2,80513F-HRTimeline
Advisors Asset Management, Inc.21,776$547K0.01%+2,67713F-HR/ATimeline
Trademark Financial Management, LLC21,665$544K0.43%-8013F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC21,602$543K0.17%+5,09713F-HRTimelineGroup
Arkadios Wealth Advisors20,153$506K0.03%-4,88713F-HRTimeline
CALTON & ASSOCIATES, INC.19,995$502K0.22%-26,35513F-HRTimeline
NWF Advisory Services Inc.19,908$500K0.07%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…18,133$455K0.01%new13F-HRTimelineGroup
HHM Wealth Advisors, LLC18,005$452K0.06%-6,71513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.17,516$440K<0.01%new13F-HRTimeline
Texas Yale Capital Corp.17,513$440K0.02%-1,70013F-HRTimeline
LaSalle St. Investment Advisors, LLC16,496$414K0.13%new13F-HRTimeline
Farther Finance Advisors, LLC14,948$375K0.01%013F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…14,706$369K0.06%+2,17013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV13,284$334K<0.01%+9613F-HRTimeline
Mendel Money Management12,620$317K0.14%013F-HRTimeline
Richmond Investment Services, LLC12,298$309K0.17%13F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV11,646$292K0.02%new13F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC11,057$278K0.01%+16313F-HRTimeline
MML INVESTORS SERVICES, LLC10,527$264K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC10,248$257K0.01%-7,01413F-HRTimeline
CWM, LLCin group CWM, LLC9,830$247K<0.01%013F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC9,600$241K0.02%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.9,553$240K0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL8,882$223K<0.01%+513F-HRTimeline
SageOak Financial, LLC8,859$222K0.2%13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP8,276$208K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA8,177$205K0.02%+7713F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS7,826$197K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…7,650$192K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,465$162K<0.01%+6,36513F-HRTimelineGroup
Tortoise Investment Management, LLC5,960$150K0.02%013F-HR/ATimeline
HARBOUR INVESTMENTS, INC.5,953$150K<0.01%+32913F-HRTimeline
MATRIX PRIVATE CAPITAL GROUP LLC5,800$146K0.08%013F-HRTimeline
Golden State Wealth Management, LLC3,984$100K0.01%13F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC3,461$86.9K0.06%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,451$86.7K<0.01%+2,86213F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,068$51.9K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC1,414$35.5K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.1,288$32.4K<0.01%+8713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,250$31.4K<0.01%013F-HRTimelineGroup
GABLES CAPITAL MANAGEMENT INC.1,000$25.1K0.01%-47413F-HRTimeline
AE Wealth Management LLC996$25K<0.01%new13F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners776$19.5K<0.01%+25513F-HRTimelineGroup
CENTRAL TRUST Co566$14.2K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/337$8.46K<0.01%013F-HRTimelineGroup
Pineridge Advisors LLC331$8.32K<0.01%-16813F-HRTimeline
COMERICA BANK214$5.38K<0.01%013F-HR/ATimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/164$4.12K<0.01%new13F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC16$401<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.5$1300.01%-5,17613F-HRTimeline