Invesco Variable Rate Investment Grade Etf var rate invt shares owned by Capital Analysts
Quarter-by-quarter ownership of Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) shares owned by Capital Analysts
from 13F filings
Historical chart of Capital Analysts investment in Invesco Variable Rate Investment Grade Etf var rate invt
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Quarterly reported holdings in Invesco Variable Rate Investment Grade Etf var rate invt by Capital Analysts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5M | 100k | 24.99 |
| 2023-09-30 | $2.5M | 99k | 24.94 |
| 2023-06-30 | $3.4M | 139k | 24.89 |
| 2023-03-31 | $3.4M | 137k | 24.72 |
| 2022-12-31 | $3.2M | 131k | 24.71 |
| 2022-09-30 | $3.1M | 126k | 24.62 |
| 2022-06-30 | $3.3M | 132k | 24.65 |
| 2022-03-31 | $3.3M | 133k | 24.92 |
| 2021-12-31 | $3.5M | 139k | 25.06 |
| 2021-09-30 | $3.5M | 139k | 25.12 |
| 2021-06-30 | $3.5M | 140k | 25.09 |
| 2021-03-31 | $2.5M | 101k | 25.07 |
| 2020-12-31 | $2.1M | 85k | 24.99 |
| 2020-09-30 | $2.0M | 81k | 24.84 |
| 2020-06-30 | $1.9M | 79k | 24.61 |
| 2020-03-31 | $1.8M | 77k | 22.74 |
| 2019-12-31 | $2.2M | 86k | 24.96 |
| 2019-09-30 | $2.0M | 80k | 24.88 |
| 2019-06-30 | $1.7M | 70k | 24.87 |
| 2019-03-31 | $957k | 39k | 24.86 |
| 2018-12-31 | $68k | 2.8k | 24.62 |
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