Q3 2022 13F Holders as of 9/30/2022
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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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81
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Total 13F shares, excl. options
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19.2M
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Shares change
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-1.37M
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Total reported value, excl. options
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$473M
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Value change
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-$33.8M
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Number of buys
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29
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Number of sells
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-47
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Price
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$24.62
Significant Holders of Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) as of Q3 2022
90 filings reported holding VRIG - Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund as of Q3 2022.
Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) has 81 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.2M shares
of 51.2M outstanding shares and own 37.55% of the company stock.
Largest 10 shareholders include Invesco Ltd. (7.17M shares), MORGAN STANLEY (1.67M shares), Vectors Research Management, LLC (939K shares), HNP Capital LLC (925K shares), ADVISOR GROUP HOLDINGS, INC. (910K shares), LPL Financial LLC (679K shares), Sunflower Bank, N.A. (669K shares), Hightower 6M Holding, LLC (618K shares), JANE STREET GROUP, LLC (425K shares), and BANK OF AMERICA CORP /DE/ (400K shares).
This table shows the top 81 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.