Q4 2018 13F Holders as of 12/31/2018
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Type / Class
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Equity / Exchange Traded Fund
-
Shares outstanding
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51.2M
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Number of holders
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54
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Total 13F shares, excl. options
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10.8M
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Shares change
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+1.08M
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Total reported value, excl. options
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$266M
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Value change
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+$26.5M
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Number of buys
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38
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Number of sells
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-14
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Price
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$24.63
Significant Holders of Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) as of Q4 2018
57 filings reported holding VRIG - Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund as of Q4 2018.
Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) has 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.8M shares
of 51.2M outstanding shares and own 21.08% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2.45M shares), CLS Investments, LLC (1.21M shares), MORGAN STANLEY (1.02M shares), ARS Wealth Advisors, LLC (875K shares), Invesco Ltd. (492K shares), Barnett & Company, Inc. (378K shares), ROYAL BANK OF CANADA (337K shares), RAYMOND JAMES & ASSOCIATES (334K shares), Texas Yale Capital Corp. (270K shares), and JANE STREET GROUP, LLC (236K shares).
This table shows the top 54 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.