Q2 2019 13F Holders as of 6/30/2019
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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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56
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Total 13F shares, excl. options
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10.7M
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Shares change
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-200K
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Total reported value, excl. options
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$267M
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Value change
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-$4.97M
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Number of buys
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35
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Number of sells
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-20
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Price
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$24.87
Significant Holders of Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) as of Q2 2019
61 filings reported holding VRIG - Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund as of Q2 2019.
Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.7M shares
of 51.2M outstanding shares and own 20.98% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2.52M shares), MORGAN STANLEY (1.22M shares), CLS Investments, LLC (1.18M shares), Invesco Ltd. (675K shares), ARS Wealth Advisors, LLC (519K shares), Tortoise Investment Management, LLC (484K shares), Lucia Wealth Services, LLC (298K shares), Texas Yale Capital Corp. (296K shares), Barnett & Company, Inc. (289K shares), and HOLDERNESS INVESTMENTS CO (217K shares).
This table shows the top 56 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.