Invesco Variable Rate Investment Grade Etf var rate invt shares owned by CWM
Quarter-by-quarter ownership of Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) shares owned by CWM
from 13F filings
Historical chart of CWM 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 CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $247k | 9.8k | 25.13 |
| 2024-06-30 | $318k | 13k | 25.14 |
| 2024-03-31 | $317k | 13k | 25.06 |
| 2023-12-31 | $316k | 13k | 24.98 |
| 2023-09-30 | $70k | 2.8k | 24.84 |
| 2023-06-30 | $70k | 2.8k | 24.84 |
| 2023-03-31 | $70k | 2.8k | 24.84 |
| 2022-12-31 | $70k | 2.8k | 24.84 |
| 2022-09-30 | $69k | 2.8k | 24.49 |
| 2022-06-30 | $69k | 2.8k | 24.49 |
| 2020-09-30 | $33k | 1.3k | 24.74 |
| 2020-06-30 | $107k | 4.4k | 24.50 |
| 2020-03-31 | $365k | 16k | 22.71 |
| 2019-12-31 | $6.7M | 267k | 24.96 |
| 2019-09-30 | $6.7M | 271k | 24.89 |
| 2019-06-30 | $6.7M | 271k | 24.87 |
| 2019-03-31 | $6.6M | 266k | 24.88 |
| 2018-12-31 | $5.6M | 227k | 24.63 |
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