Q1 2019 13F Holders as of 3/31/2019
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
51.2M
-
Number of holders
-
52
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Total 13F shares, excl. options
-
10.9M
-
Shares change
-
+282K
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Total reported value, excl. options
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$271M
-
Value change
-
+$7.05M
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Number of buys
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32
-
Number of sells
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-21
-
Price
-
$24.88
Significant Holders of Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) as of Q1 2019
59 filings reported holding VRIG - Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund as of Q1 2019.
Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.9M shares
of 51.2M outstanding shares and own 21.28% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2.54M shares), MORGAN STANLEY (1.33M shares), CLS Investments, LLC (1.21M shares), ARS Wealth Advisors, LLC (1.02M shares), Invesco Ltd. (668K shares), Texas Yale Capital Corp. (570K shares), ROYAL BANK OF CANADA (416K shares), Barnett & Company, Inc. (319K shares), Tortoise Investment Management, LLC (232K shares), and HOLDERNESS INVESTMENTS CO (213K shares).
This table shows the top 52 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.