Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
51,204,447
-
Number of holders
-
66
-
Total 13F shares, excl. options
-
9,969,894
-
Shares change
-
-405,863
-
Total reported value, excl. options
-
$248,881,928
-
Value change
-
-$10,135,370
-
Number of buys
-
32
-
Number of sells
-
-28
-
Price
-
$24.96
Significant Holders of Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) as of Q4 2019
72 filings reported holding VRIG - Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund as of Q4 2019.
Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) has 66 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,969,894 shares
of 51,204,447 outstanding shares and own 19% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (2,429,402 shares), MORGAN STANLEY (1,295,110 shares), Tortoise Investment Management, LLC (996,119 shares), Invesco Ltd. (756,800 shares), Lucia Wealth Services, LLC (322,065 shares), Texas Yale Capital Corp. (309,673 shares), HNP Capital LLC (294,215 shares), Vectors Research Management, LLC (292,128 shares), Barnett & Company, Inc. (274,041 shares), and HOLDERNESS INVESTMENTS CO (247,789 shares).
This table shows the top 66 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.