Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
51,204,447
-
Total 13F shares
-
9,466,830
-
Share change
-
-384,796
-
Total reported value
-
$215,431,984
-
Price per share
-
$22.74
-
Number of holders
-
61
-
Value change
-
-$10,404,715
-
Number of buys
-
32
-
Number of sells
-
37
Institutional Holders of Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) as of Q1 2020
As of 31 Mar 2020,
Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,466,830 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Tortoise Investment Management, LLC, MORGAN STANLEY, Invesco Ltd., 6 Meridian, Texas Yale Capital Corp., Lucia Wealth Services, LLC, Vectors Research Management, LLC, Barnett & Company, Inc., and KMG FIDUCIARY PARTNERS, LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q1 2020 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.