Invesco Variable Rate Investment Grade Etf var rate invt shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Invesco Variable Rate Investment Grade Etf var rate invt
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All positions including Invesco Variable Rate Investment Grade Etf var rate invt held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Variable Rate Investment Grade Etf var rate invt by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $765k | 31k | 25.09 |
| 2024-06-30 | $792k | 32k | 25.14 |
| 2024-03-31 | $718k | 29k | 25.09 |
| 2023-03-31 | $574k | 23k | 24.72 |
| 2022-12-31 | $6.0M | 242k | 24.71 |
| 2022-06-30 | $11M | 463k | 24.65 |
| 2021-12-31 | $14M | 574k | 25.11 |
| 2021-06-30 | $56M | 2.2M | 25.10 |
| 2021-03-31 | $56M | 2.2M | 25.07 |
| 2020-12-31 | $51M | 2.0M | 24.99 |
| 2020-09-30 | $46M | 1.8M | 24.85 |
| 2020-06-30 | $47M | 1.9M | 24.61 |
| 2020-03-31 | $56M | 2.5M | 22.74 |
| 2019-12-31 | $61M | 2.4M | 24.96 |
| 2019-09-30 | $57M | 2.3M | 24.81 |
| 2019-03-31 | $63M | 2.5M | 24.88 |
| 2018-12-31 | $60M | 2.4M | 24.63 |
| 2018-06-30 | $42M | 1.7M | 25.08 |
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