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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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Variable Rate Investment Grade Etf var rate invt held by CWM 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 CWM

Quarter filed Position value Share count Share price at filing
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