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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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All positions including Invesco Variable Rate Investment Grade Etf var rate invt held by Grimes & Company 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 Grimes & Company

Quarter filed Position value Share count Share price at filing
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