Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
51,204,447
-
Number of holders
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121
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Total 13F shares, excl. options
-
25,290,929
-
Shares change
-
+1,697,348
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Total reported value, excl. options
-
$632,015,467
-
Value change
-
+$42,457,840
-
Number of buys
-
67
-
Number of sells
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-49
-
Price
-
$24.99
Significant Holders of Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) as of Q4 2023
135 filings reported holding VRIG - Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund as of Q4 2023.
Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) has 121 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25,290,929 shares
of 51,204,447 outstanding shares and own 49% of the company stock.
Largest 10 shareholders include Invesco Ltd. (7,018,162 shares), MORGAN STANLEY (1,927,342 shares), ASSETMARK, INC (1,903,702 shares), LPL Financial LLC (1,709,305 shares), OSAIC HOLDINGS, INC. (1,531,601 shares), MAINSTAY CAPITAL MANAGEMENT LLC /ADV (964,345 shares), Fiduciary Planning LLC (928,359 shares), COURIER CAPITAL LLC (681,562 shares), Sunflower Bank, N.A. (536,468 shares), and HighTower Advisors, LLC (534,760 shares).
This table shows the top 121 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.