Invesco Variable Rate Investment Grade Etf var rate invt shares owned by Grimes & Company
Quarter-by-quarter ownership of Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) shares owned by Grimes & Company
from 13F filings
Historical chart of Grimes & Company 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 Grimes & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $278k | 11k | 25.11 |
| 2024-09-30 | $273k | 11k | 25.08 |
| 2024-06-30 | $270k | 11k | 25.14 |
| 2024-03-31 | $513k | 20k | 25.09 |
| 2023-12-31 | $507k | 20k | 24.99 |
| 2023-09-30 | $501k | 20k | 24.94 |
| 2023-06-30 | $499k | 20k | 24.89 |
| 2023-03-31 | $496k | 20k | 24.72 |
| 2022-12-31 | $495k | 20k | 24.71 |
| 2022-09-30 | $493k | 20k | 24.60 |
| 2022-06-30 | $559k | 23k | 24.67 |
| 2022-03-31 | $565k | 23k | 24.93 |
| 2021-12-31 | $568k | 23k | 25.06 |
| 2021-09-30 | $569k | 23k | 25.11 |
| 2021-06-30 | $576k | 23k | 25.08 |
| 2021-03-31 | $576k | 23k | 25.08 |
| 2020-12-31 | $574k | 23k | 25.00 |
| 2020-09-30 | $571k | 23k | 24.87 |
| 2020-06-30 | $565k | 23k | 24.60 |
| 2020-03-31 | $522k | 23k | 22.73 |
| 2019-12-31 | $673k | 27k | 24.97 |
| 2019-09-30 | $671k | 27k | 24.89 |
| 2019-06-30 | $670k | 27k | 24.86 |
| 2019-03-31 | $671k | 27k | 24.89 |
| 2018-12-31 | $664k | 27k | 24.63 |
| 2018-09-30 | $676k | 27k | 25.08 |
| 2018-06-30 | $676k | 27k | 25.08 |
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