Envestnet Asset Management »

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

Tip: Access up to 7 years of quarterly data

All positions including Invesco Variable Rate Investment Grade Etf var rate invt held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
2024-09-30 $13M 512k 25.09
2024-06-30 $13M 517k 25.14
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