Invesco Variable Rate Investment Grade Etf var rate invt shares owned by James Investment Research
Quarter-by-quarter ownership of Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) shares owned by James Investment Research
from 13F filings
Historical chart of James Investment Research 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 James Investment Research
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $5.4M | 216k | 25.12 |
2024-09-30 | $5.4M | 216k | 25.09 |
2024-06-30 | $5.6M | 224k | 25.14 |
2024-03-31 | $5.9M | 233k | 25.09 |
2023-12-31 | $5.5M | 222k | 24.99 |
2023-09-30 | $5.2M | 210k | 24.94 |
2023-06-30 | $5.8M | 233k | 24.89 |
2023-03-31 | $3.5M | 143k | 24.72 |
2022-12-31 | $5.0M | 202k | 24.71 |
2022-09-30 | $3.1M | 126k | 24.62 |
2022-06-30 | $2.7M | 110k | 24.65 |
2022-03-31 | $2.4M | 96k | 24.93 |
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