Q1 2025 13F Holders as of 31 Mar 2025
-
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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145
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Total 13F shares, excl. options
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41M
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Shares change
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+7.46M
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Total reported value, excl. options
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$1.03B
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Value change
-
+$187M
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Number of buys
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99
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Number of sells
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-49
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Price
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$25.08
Significant Holders of Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) as of Q1 2025
158 filings reported holding VRIG - Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund as of Q1 2025.
Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) has 145 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 41M shares
of 51.2M outstanding shares and own 79.98% of the company stock.
Largest 10 shareholders include Invesco Ltd. (12.5M shares), LPL Financial LLC (4.14M shares), ASSETMARK, INC (3.53M shares), MORGAN STANLEY (3.01M shares), Fiduciary Planning LLC (1.08M shares), OSAIC HOLDINGS, INC. (1.02M shares), Bank of New York Mellon Corp (958K shares), STIFEL FINANCIAL CORP (781K shares), Lunt Capital Management, Inc. (776K shares), and Cherry Creek Investment Advisors, Inc. (710K shares).
This table shows the top 145 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.