Q3 2019 13F Holders as of 9/30/2019
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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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62
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Total 13F shares, excl. options
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10.3M
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Shares change
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-408K
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Total reported value, excl. options
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$257M
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Value change
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-$10.1M
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Number of buys
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38
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Number of sells
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-22
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Price
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$24.89
Significant Holders of Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) as of Q3 2019
68 filings reported holding VRIG - Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund as of Q3 2019.
Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) has 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.3M shares
of 51.2M outstanding shares and own 20.19% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2.31M shares), MORGAN STANLEY (1.27M shares), CLS Investments, LLC (1.16M shares), Tortoise Investment Management, LLC (824K shares), Invesco Ltd. (730K shares), Texas Yale Capital Corp. (308K shares), Lucia Wealth Services, LLC (302K shares), Barnett & Company, Inc. (290K shares), HOLDERNESS INVESTMENTS CO (252K shares), and HNP Capital LLC (197K shares).
This table shows the top 62 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.