Q2 2018 13F Holders as of 6/30/2018
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Type / Class
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Equity / Exchange Traded Fund
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Shares outstanding
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51.2M
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Number of holders
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40
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Total 13F shares, excl. options
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7.79M
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Shares change
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+7.79M
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Total reported value, excl. options
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$195M
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Value change
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+$195M
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Number of buys
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39
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Price
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$25.08
Significant Holders of Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) as of Q2 2018
41 filings reported holding VRIG - Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund as of Q2 2018.
Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.79M shares
of 51.2M outstanding shares and own 15.22% of the company stock.
Largest 10 shareholders include CLS Investments, LLC (1.91M shares), BANK OF AMERICA CORP /DE/ (1.67M shares), MORGAN STANLEY (972K shares), Invesco Ltd. (668K shares), RAYMOND JAMES & ASSOCIATES (379K shares), Barnett & Company, Inc. (354K shares), ROYAL BANK OF CANADA (330K shares), Tortoise Investment Management, LLC (239K shares), HOLDERNESS INVESTMENTS CO (238K shares), and RFG Advisory Group, LLC (162K shares).
This table shows the top 40 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.