Invesco Variable Rate Investment Grade Etf var rate invt shares owned by Holderness Investments
Quarter-by-quarter ownership of Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) shares owned by Holderness Investments
from 13F filings
Historical chart of Holderness Investments 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 Holderness Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.6M | 64k | 25.12 |
| 2024-09-30 | $1.5M | 61k | 25.09 |
| 2024-06-30 | $1.4M | 56k | 25.14 |
| 2024-03-31 | $1.4M | 55k | 25.09 |
| 2023-09-30 | $1.4M | 56k | 24.94 |
| 2023-06-30 | $1.4M | 56k | 24.89 |
| 2023-03-31 | $1.2M | 49k | 24.72 |
| 2022-12-31 | $960k | 39k | 24.71 |
| 2022-09-30 | $952k | 39k | 24.61 |
| 2021-12-31 | $3.6M | 143k | 25.06 |
| 2021-09-30 | $3.7M | 147k | 25.12 |
| 2021-06-30 | $3.1M | 123k | 25.09 |
| 2021-03-31 | $2.3M | 94k | 25.07 |
| 2020-12-31 | $2.9M | 116k | 24.99 |
| 2020-09-30 | $2.6M | 104k | 24.85 |
| 2020-06-30 | $2.7M | 110k | 24.61 |
| 2020-03-31 | $2.5M | 110k | 22.74 |
| 2019-12-31 | $6.2M | 248k | 24.96 |
| 2019-09-30 | $6.3M | 252k | 24.89 |
| 2019-06-30 | $5.4M | 217k | 24.87 |
| 2019-03-31 | $5.3M | 213k | 24.88 |
| 2018-12-31 | $5.2M | 210k | 24.63 |
| 2018-09-30 | $6.6M | 261k | 25.09 |
| 2018-06-30 | $6.0M | 238k | 25.08 |
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