Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
51,204,447
-
Total 13F shares
-
15,547,080
-
Share change
-
+6,103,821
-
Total reported value
-
$386,436,372
-
Price per share
-
$24.85
-
Number of holders
-
58
-
Value change
-
+$151,708,141
-
Number of buys
-
29
-
Number of sells
-
28
Institutional Holders of Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) as of Q3 2020
As of 30 Sep 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
15,547,080 shares.
The largest 10 holders included
Invesco Ltd., BANK OF AMERICA CORP /DE/, 6 Meridian, Tortoise Investment Management, LLC, MORGAN STANLEY, HNP Capital LLC, Vectors Research Management, LLC, PFS INVESTMENTS INC., Texas Yale Capital Corp., and Lucia Wealth Services, LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q3 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.