Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
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51.2M
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Number of holders
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58
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Total 13F shares, excl. options
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9.44M
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Shares change
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-141K
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Total reported value, excl. options
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$232M
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Value change
-
-$3.01M
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Number of buys
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30
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Number of sells
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-28
-
Price
-
$24.61
Significant Holders of Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) as of Q2 2020
66 filings reported holding VRIG - Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund as of Q2 2020.
Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.44M shares
of 51.2M outstanding shares and own 18.44% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (1.9M shares), Tortoise Investment Management, LLC (974K shares), MORGAN STANLEY (890K shares), Invesco Ltd. (874K shares), 6 Meridian (780K shares), Texas Yale Capital Corp. (337K shares), HNP Capital LLC (334K shares), Vectors Research Management, LLC (332K shares), Lucia Wealth Services, LLC (322K shares), and Barnett & Company, Inc. (237K shares).
This table shows the top 58 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.