Invesco Variable Rate Investment Grade Etf var rate invt shares owned by Cottage Street Advisors
Quarter-by-quarter ownership of Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) shares owned by Cottage Street Advisors
from 13F filings
Historical chart of Cottage Street Advisors 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 Cottage Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $839k | 34k | 25.08 |
| 2024-06-30 | $841k | 33k | 25.14 |
| 2024-03-31 | $889k | 35k | 25.09 |
| 2023-12-31 | $911k | 36k | 24.99 |
| 2023-09-30 | $909k | 36k | 24.94 |
| 2023-06-30 | $907k | 36k | 24.89 |
| 2023-03-31 | $950k | 38k | 24.72 |
| 2022-03-31 | $1.4M | 55k | 24.92 |
| 2021-06-30 | $1.4M | 56k | 25.09 |
| 2021-03-31 | $1.4M | 56k | 25.08 |
| 2020-09-30 | $1.3M | 54k | 24.85 |
| 2020-06-30 | $1.3M | 54k | 24.61 |
| 2020-03-31 | $1.7M | 75k | 22.74 |
| 2019-12-31 | $2.6M | 105k | 24.96 |
| 2019-09-30 | $2.6M | 105k | 24.89 |
| 2019-06-30 | $2.6M | 105k | 24.87 |
| 2019-03-31 | $2.2M | 89k | 24.88 |
| 2018-12-31 | $2.2M | 89k | 24.64 |
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