Q4 2019 13F Holders as of 12/31/2019
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
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51.2M
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Number of holders
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65
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Total 13F shares, excl. options
-
9.97M
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Shares change
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-406K
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Total reported value, excl. options
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$249M
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Value change
-
-$10.1M
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Number of buys
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32
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Number of sells
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-28
-
Price
-
$24.96
Significant Holders of Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) as of Q4 2019
72 filings reported holding VRIG - Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund as of Q4 2019.
Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) has 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.97M shares
of 51.2M outstanding shares and own 19.47% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2.43M shares), MORGAN STANLEY (1.3M shares), Tortoise Investment Management, LLC (996K shares), Invesco Ltd. (757K shares), Lucia Wealth Services, LLC (322K shares), Texas Yale Capital Corp. (310K shares), HNP Capital LLC (294K shares), Vectors Research Management, LLC (292K shares), Barnett & Company, Inc. (274K shares), and HOLDERNESS INVESTMENTS CO (248K shares).
This table shows the top 65 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.