Invesco Variable Rate Investment Grade Etf var rate invt shares owned by Invesco
Quarter-by-quarter ownership of Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) shares owned by Invesco
from 13F filings
Historical chart of Invesco 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 Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $184M | 7.3M | 25.09 |
| 2023-12-31 | $175M | 7.0M | 24.99 |
| 2023-09-30 | $180M | 7.2M | 24.94 |
| 2023-06-30 | $182M | 7.3M | 24.89 |
| 2023-03-31 | $187M | 7.6M | 24.72 |
| 2022-12-31 | $167M | 6.8M | 24.71 |
| 2022-03-31 | $150M | 6.0M | 24.93 |
| 2021-12-31 | $159M | 6.4M | 25.06 |
| 2021-09-30 | $159M | 6.3M | 25.12 |
| 2021-06-30 | $161M | 6.4M | 25.10 |
| 2021-03-31 | $197M | 7.8M | 25.07 |
| 2020-12-31 | $191M | 7.6M | 24.99 |
| 2020-09-30 | $178M | 7.1M | 24.85 |
| 2020-06-30 | $22M | 874k | 24.61 |
| 2020-03-31 | $17M | 754k | 22.74 |
| 2019-12-31 | $19M | 757k | 24.96 |
| 2019-09-30 | $18M | 730k | 24.89 |
| 2019-03-31 | $17M | 668k | 24.88 |
| 2018-12-31 | $12M | 492k | 24.62 |
| 2018-09-30 | $12M | 458k | 25.09 |
| 2018-06-30 | $17M | 668k | 25.08 |
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