Invesco Variable Rate Investment Grade Etf var rate invt shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management 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 Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.9M | 393k | 25.09 |
| 2023-09-30 | $8.8M | 353k | 24.94 |
| 2023-06-30 | $1.3M | 51k | 24.89 |
| 2023-03-31 | $1.2M | 50k | 24.72 |
| 2022-12-31 | $1.1M | 45k | 24.71 |
| 2022-09-30 | $1.8M | 75k | 24.62 |
| 2022-06-30 | $3.9M | 160k | 24.65 |
| 2022-03-31 | $5.1M | 203k | 24.92 |
| 2021-12-31 | $1.7M | 68k | 25.06 |
| 2020-03-31 | $1.0M | 45k | 22.73 |
| 2019-12-31 | $964k | 39k | 24.97 |
| 2019-09-30 | $639k | 26k | 24.89 |
| 2019-06-30 | $387k | 16k | 24.86 |
| 2019-03-31 | $328k | 13k | 24.91 |
| 2018-12-31 | $312k | 13k | 24.62 |
| 2018-09-30 | $1.0M | 42k | 25.08 |
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