Q2 2021 13F Holders as of 6/30/2021
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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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69
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Total 13F shares, excl. options
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16.4M
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Shares change
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-1.13M
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Total reported value, excl. options
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$412M
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Value change
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-$28.2M
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Number of buys
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20
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Number of sells
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-8
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Price
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$25.09
Significant Holders of Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) as of Q2 2021
71 filings reported holding VRIG - Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund as of Q2 2021.
Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.4M shares
of 51.2M outstanding shares and own 32.08% of the company stock.
Largest 10 shareholders include Invesco Ltd. (6.41M shares), BANK OF AMERICA CORP /DE/ (2.22M shares), MORGAN STANLEY (760K shares), HNP Capital LLC (715K shares), Vectors Research Management, LLC (715K shares), 6 Meridian (693K shares), Harfst & Associates, Inc. (564K shares), JANE STREET GROUP, LLC (513K shares), PFS INVESTMENTS INC. (423K shares), and Laidlaw Wealth Management LLC (276K shares).
This table shows the top 69 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.