Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
51,204,447
-
Total 13F shares
-
16,435,978
-
Share change
-
-170,505
-
Total reported value
-
$412,459,413
-
Price per share
-
$25.09
-
Number of holders
-
70
-
Value change
-
-$4,280,197
-
Number of buys
-
39
-
Number of sells
-
27
Institutional Holders of Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) as of Q2 2021
As of 30 Jun 2021,
Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) was held by
70 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,435,978 shares.
The largest 10 holders included
Invesco Ltd., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, HNP Capital LLC, Vectors Research Management, LLC, 6 Meridian, Harfst & Associates, Inc., JANE STREET GROUP, LLC, PFS INVESTMENTS INC., and Laidlaw Wealth Management LLC.
This page lists
70
institutional shareholders reporting positions in this security
for the Q2 2021 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.