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Invesco Variable Rate Investment Grade Etf var rate invt shares owned by Eagle Harbor Asset Management

Quarter-by-quarter ownership of Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) shares owned by Eagle Harbor Asset Management from 13F filings

Historical chart of Eagle Harbor Asset Management 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 Eagle Harbor Asset Management 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 Eagle Harbor Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $4.1M 169k 24.31
2026-03-31 $3.6M 149k 23.98
2025-12-31 $3.0M 122k 24.33
2025-09-30 $1.9M 76k 24.70
2025-06-30 $1.0M 41k 24.45
2025-03-31 $651k 27k 24.24