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

CUSIP: 46090A879

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
54,221,146
Total 13F shares
25,290,929
Share change
+1,697,348
Total reported value
$632,015,467
Price per share
$24.99
Number of holders
121
Value change
+$42,457,840
Number of buys
67
Number of sells
49

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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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 Q4 2023

As of 31 Dec 2023, Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,290,929 shares. The largest 10 holders included Invesco Ltd., MORGAN STANLEY, ASSETMARK, INC, LPL Financial LLC, OSAIC HOLDINGS, INC., MAINSTAY CAPITAL MANAGEMENT LLC /ADV, Fiduciary Planning LLC, COURIER CAPITAL LLC, Sunflower Bank, N.A., and HighTower Advisors, LLC. This page lists 121 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
106
Q4 2023 holders
121
Holder diff
15
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 2023 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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