Q3 2018 13F Holders as of 9/30/2018
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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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42
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Total 13F shares, excl. options
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9.59M
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Shares change
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+1.67M
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Total reported value, excl. options
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$241M
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Value change
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+$41.8M
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Number of buys
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26
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Number of sells
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-19
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Price
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$25.09
Significant Holders of Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) as of Q3 2018
52 filings reported holding VRIG - Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund as of Q3 2018.
Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.59M shares
of 51.2M outstanding shares and own 18.73% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2.4M shares), CLS Investments, LLC (1.91M shares), MORGAN STANLEY (1.18M shares), ARS Wealth Advisors, LLC (591K shares), Invesco Ltd. (458K shares), Barnett & Company, Inc. (378K shares), RAYMOND JAMES & ASSOCIATES (298K shares), ROYAL BANK OF CANADA (263K shares), HOLDERNESS INVESTMENTS CO (261K shares), and Tortoise Investment Management, LLC (247K shares).
This table shows the top 42 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.