Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG)

Historical Holders from Q2 2018 to Q1 2025

Symbol
VRIG
CUSIP
46090A879
Type / Class
Equity / Exchange Traded Fund
Shares outstanding
57.5M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
33.6M
Holdings value
$843M
% of all portfolios
0.008%
Grand Portfolio weight change
+0%
Number of holders
127
Number of buys
70
Number of sells
-44
Average Value change %
0%
Average buys %
+0.001%
Average sells %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Invesco Ltd. 21.7% $313M 12.5M Invesco Ltd. Mar 31, 2025

Institutional Holders of Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 3.89M $97.5M +$4.14M $25.08 20
2024 Q4 33.6M $843M +$26.4M $25.12 127
2024 Q3 32.2M $809M +$108M $25.09 118
2024 Q2 27.6M $694M +$53.1M $25.14 113
2024 Q1 25.6M $643M -$8.75M $25.09 114
2023 Q4 22.9M $573M +$40.7M $24.99 117
2023 Q3 22.1M $551M +$110M $24.94 104
2023 Q2 19.5M $486M +$57.7M $24.89 93
2023 Q1 18.3M $452M -$34.7M $24.72 89
2022 Q4 19.6M $484M -$11M $24.71 93
2022 Q3 19.2M $473M -$33.8M $24.62 81
2022 Q2 21.5M $530M +$30.9M $24.65 83
2022 Q1 20.1M $500M +$81.2M $24.93 85
2021 Q4 16.3M $408M +$21.9M $25.06 76
2021 Q3 15.4M $386M -$26.5M $25.11 66
2021 Q2 16.4M $412M -$28.2M $25.09 69
2021 Q1 16.6M $416M +$3.5M $25.07 65
2020 Q4 20.2K $505K +$182K $24.99 1
2020 Q3 12.9K $322K +$66.9K $24.89 1
2020 Q2 10.3K $233K $0 $22.73 1
2020 Q1 10.3K $233K -$18.1M $22.73 1
2019 Q4 9.97M $249M -$10.1M $24.96 65
2019 Q3 10.3M $257M -$10.1M $24.89 62
2019 Q2 10.7M $267M -$4.97M $24.87 56
2019 Q1 10.9M $271M +$7.05M $24.88 52
2018 Q4 10.8M $266M +$26.5M $24.63 54
2018 Q3 9.59M $241M +$41.8M $25.09 42
2018 Q2 7.79M $195M +$195M $25.08 40