Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG)

CUSIP: 46090A879

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
54,221,146
Total 13F shares
9,443,259
Share change
-140,592
Total reported value
$232,407,298
Price per share
$24.61
Number of holders
58
Value change
-$3,010,652
Number of buys
30
Number of sells
28

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Quarterly Holders Quick Answers

What is CUSIP 46090A879?
CUSIP 46090A879 identifies VRIG - Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund in SEC institutional holdings data.

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Top shareholders of VRIG - Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) as of Q2 2020

As of 30 Jun 2020, Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,443,259 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., HNP Capital LLC, Vectors Research Management, LLC, Lucia Wealth Services, LLC, and Barnett & Company, Inc.. This page lists 58 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
61
Q2 2020 holders
58
Holder diff
-3
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.