Q2 2018 13F Holders as of 30 Jun 2018
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Type / Class
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Equity / Exchange Traded Fund
-
Shares outstanding
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51,204,447
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Number of holders
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41
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Total 13F shares, excl. options
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7,795,750
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Shares change
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+7,790,312
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Total reported value, excl. options
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$195,526,219
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Value change
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+$195,390,219
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Number of buys
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40
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Price
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$25.08
Significant Holders of Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) as of Q2 2018
41 filings reported holding VRIG - Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund as of Q2 2018.
Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,795,750 shares
of 51,204,447 outstanding shares and own 15.22% of the company stock.
Largest 10 shareholders include CLS Investments, LLC (1,911,175 shares), BANK OF AMERICA CORP /DE/ (1,666,213 shares), MORGAN STANLEY (971,506 shares), Invesco Ltd. (668,379 shares), RAYMOND JAMES & ASSOCIATES (379,168 shares), Barnett & Company, Inc. (354,089 shares), ROYAL BANK OF CANADA (329,544 shares), Tortoise Investment Management, LLC (238,896 shares), HOLDERNESS INVESTMENTS CO (237,561 shares), and RFG Advisory Group, LLC (162,496 shares).
This table shows the top 41 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.