Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG)

CUSIP: 46090A879

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
54,221,146
Total 13F shares
7,795,750
Share change
+7,790,312
Total reported value
$195,526,219
Price per share
$25.08
Number of holders
41
Value change
+$195,390,219
Number of buys
40

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 46090A879?
CUSIP 46090A879 identifies VRIG - Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of VRIG - Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) as of Q2 2018

As of 30 Jun 2018, Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,795,750 shares. The largest 10 holders included CLS Investments, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Invesco Ltd., RAYMOND JAMES & ASSOCIATES, Barnett & Company, Inc., ROYAL BANK OF CANADA, Tortoise Investment Management, LLC, HOLDERNESS INVESTMENTS CO, and RFG Advisory Group, LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q4 2025 Across Filers

Q4 2025 holders
152
Q2 2018 holders
41
Holder diff
-111
Investor Q4 2025 Shares Q2 2018 Shares Share Diff Share Chg % Q4 2025 Value $ Q2 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.