Q1 2024 13F Holders as of 3/31/2024
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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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114
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Total 13F shares, excl. options
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25.6M
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Shares change
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-353K
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Total reported value, excl. options
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$643M
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Value change
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-$8.75M
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Number of buys
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61
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Number of sells
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-60
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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 Q1 2024
135 filings reported holding VRIG - Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund as of Q1 2024.
Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) has 114 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.6M shares
of 51.2M outstanding shares and own 50.04% of the company stock.
Largest 10 shareholders include Invesco Ltd. (7.31M shares), LPL Financial LLC (2.2M shares), MORGAN STANLEY (1.91M shares), OSAIC HOLDINGS, INC. (1.34M shares), MAINSTAY CAPITAL MANAGEMENT LLC /ADV (966K shares), Fiduciary Planning LLC (950K shares), COURIER CAPITAL LLC (678K shares), Vectors Research Management, LLC (662K shares), HighTower Advisors, LLC (537K shares), and Sunflower Bank, N.A. (530K shares).
This table shows the top 114 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.