Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
51.2M
-
Number of holders
-
66
-
Total 13F shares, excl. options
-
15.4M
-
Shares change
-
-1.06M
-
Total reported value, excl. options
-
$386M
-
Value change
-
-$26.5M
-
Number of buys
-
32
-
Number of sells
-
-32
-
Price
-
$25.11
Significant Holders of Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) as of Q3 2021
74 filings reported holding VRIG - Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund as of Q3 2021.
Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) has 66 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.4M shares
of 51.2M outstanding shares and own 30.01% of the company stock.
Largest 10 shareholders include Invesco Ltd. (6.31M shares), Harfst & Associates, Inc. (1.13M shares), MORGAN STANLEY (796K shares), Vectors Research Management, LLC (764K shares), HNP Capital LLC (758K shares), BANK OF AMERICA CORP /DE/ (750K shares), 6 Meridian (656K shares), LPL Financial LLC (473K shares), PFS INVESTMENTS INC. (449K shares), and AJ WEALTH STRATEGIES, LLC (435K shares).
This table shows the top 66 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.