Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
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Equity / Exchange Traded Fund
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Shares outstanding
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51.2M
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Number of holders
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114
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Total 13F shares, excl. options
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28M
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Shares change
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+2.17M
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Total reported value, excl. options
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$703M
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Value change
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+$54.5M
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Number of buys
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64
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Number of sells
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-47
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Price
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$25.14
Significant Holders of Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) as of Q2 2024
125 filings reported holding VRIG - Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund as of Q2 2024.
Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) has 114 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 28M shares
of 51.2M outstanding shares and own 54.59% of the company stock.
Largest 10 shareholders include Invesco Ltd. (8.01M shares), LPL Financial LLC (2.7M shares), MORGAN STANLEY (2.35M shares), OSAIC HOLDINGS, INC. (1.48M shares), Fiduciary Planning LLC (999K shares), COURIER CAPITAL LLC (627K shares), Vectors Research Management, LLC (618K shares), Cherry Creek Investment Advisors, Inc. (552K shares), HighTower Advisors, LLC (517K shares), and ENVESTNET ASSET MANAGEMENT INC (517K shares).
This table shows the top 114 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.