Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
51,204,447
-
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
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 |
* 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.