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

CUSIP: 46090A879

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
54,221,146
Total 13F shares
19,244,530
Share change
-1,372,795
Total reported value
$473,820,677
Price per share
$24.62
Number of holders
82
Value change
-$33,813,514
Number of buys
30
Number of sells
47

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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Open the full security ownership history page.

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 Q3 2022

As of 30 Sep 2022, Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,244,530 shares. The largest 10 holders included Invesco Ltd., MORGAN STANLEY, Vectors Research Management, LLC, HNP Capital LLC, ADVISOR GROUP HOLDINGS, INC., LPL Financial LLC, Sunflower Bank, N.A., Hightower 6M Holding, LLC, JANE STREET GROUP, LLC, and BANK OF AMERICA CORP /DE/. This page lists 82 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
84
Q3 2022 holders
82
Holder diff
-2
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.
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