Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
51,204,447
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Number of holders
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56
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Total 13F shares, excl. options
-
10,796,107
-
Shares change
-
+1,065,085
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Total reported value, excl. options
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$265,932,047
-
Value change
-
+$26,226,767
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Number of buys
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38
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Number of sells
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-15
-
Price
-
$24.63
Significant Holders of Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) as of Q4 2018
58 filings reported holding VRIG - Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund as of Q4 2018.
Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,796,107 shares
of 51,204,447 outstanding shares and own 21.08% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2,447,858 shares), CLS Investments, LLC (1,209,695 shares), MORGAN STANLEY (1,020,519 shares), ARS Wealth Advisors, LLC (875,477 shares), Invesco Ltd. (492,070 shares), Barnett & Company, Inc. (377,854 shares), ROYAL BANK OF CANADA (336,521 shares), RAYMOND JAMES & ASSOCIATES (334,296 shares), Texas Yale Capital Corp. (270,325 shares), and JANE STREET GROUP, LLC (235,894 shares).
This table shows the top 56 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.