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

CUSIP: 46090A879

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
54,221,146
Total 13F shares
10,796,107
Share change
+1,065,085
Total reported value
$265,932,047
Price per share
$24.63
Number of holders
56
Value change
+$26,226,767
Number of buys
38
Number of sells
15

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.

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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 Q4 2018

As of 31 Dec 2018, Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,796,107 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, CLS Investments, LLC, MORGAN STANLEY, ARS Wealth Advisors, LLC, Invesco Ltd., Barnett & Company, Inc., ROYAL BANK OF CANADA, RAYMOND JAMES & ASSOCIATES, Texas Yale Capital Corp., and JANE STREET GROUP, LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
43
Q4 2018 holders
56
Holder diff
13
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.
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