Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
51,204,447
-
Total 13F shares
-
10,338,556
-
Share change
-
-408,206
-
Total reported value
-
$257,340,802
-
Price per share
-
$24.89
-
Number of holders
-
63
-
Value change
-
-$10,121,369
-
Number of buys
-
38
-
Number of sells
-
22
Institutional Holders of Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) as of Q3 2019
As of 30 Sep 2019,
Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,338,556 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, CLS Investments, LLC, Tortoise Investment Management, LLC, Invesco Ltd., Texas Yale Capital Corp., Lucia Wealth Services, LLC, Barnett & Company, Inc., HOLDERNESS INVESTMENTS CO, and HNP Capital LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| 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.