Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
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51.2M
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Number of holders
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95
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Total 13F shares, excl. options
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19.8M
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Shares change
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+2.53M
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Total reported value, excl. options
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$492M
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Value change
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+$63.1M
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Number of buys
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52
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Number of sells
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-40
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Price
-
$24.89
Significant Holders of Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) as of Q2 2023
104 filings reported holding VRIG - Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund as of Q2 2023.
Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) has 95 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.8M shares
of 51.2M outstanding shares and own 38.61% of the company stock.
Largest 10 shareholders include Invesco Ltd. (7.3M shares), MORGAN STANLEY (1.73M shares), LPL Financial LLC (1.16M shares), Vectors Research Management, LLC (829K shares), COURIER CAPITAL LLC (777K shares), OSAIC HOLDINGS, INC. (770K shares), Sunflower Bank, N.A. (561K shares), WT Wealth Management (524K shares), STIFEL FINANCIAL CORP (441K shares), and HighTower Advisors, LLC (436K shares).
This table shows the top 95 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.