Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
54,221,146
-
Total 13F shares
-
40,954,139
-
Share change
-
+7,458,504
-
Total reported value
-
$1,027,132,432
-
Price per share
-
$25.08
-
Number of holders
-
145
-
Value change
-
+$187,013,978
-
Number of buys
-
99
-
Number of sells
-
49
Institutional Holders of Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) as of Q1 2025
As of 31 Mar 2025,
Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,954,139 shares.
The largest 10 holders included
Invesco Ltd., LPL Financial LLC, ASSETMARK, INC, MORGAN STANLEY, Fiduciary Planning LLC, OSAIC HOLDINGS, INC., Bank of New York Mellon Corp, STIFEL FINANCIAL CORP, Lunt Capital Management, Inc., and Cherry Creek Investment Advisors, Inc..
This page lists
145
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| 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.