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

CUSIP: 46090A879

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
54,221,146
Total 13F shares
32,244,008
Share change
+4,288,531
Total reported value
$808,857,368
Price per share
$25.08
Number of holders
118
Value change
+$107,547,977
Number of buys
66
Number of sells
48

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.

Need full ownership history?
Open the full security ownership history page.

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 Q3 2024

As of 30 Sep 2024, Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,244,008 shares. The largest 10 holders included Invesco Ltd., LPL Financial LLC, MORGAN STANLEY, OSAIC HOLDINGS, INC., Fiduciary Planning LLC, Vectors Research Management, LLC, COURIER CAPITAL LLC, HighTower Advisors, LLC, Cherry Creek Investment Advisors, Inc., and Sunflower Bank, N.A.. This page lists 118 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
114
Q3 2024 holders
118
Holder diff
4
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 2024 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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