Invesco Variable Rate Investment Grade Etf var rate invt shares owned by Jane Street
Quarter-by-quarter ownership of Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street 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 Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $696k | 28k | 24.99 |
| 2023-09-30 | $3.5M | 142k | 24.94 |
| 2023-06-30 | $8.6M | 344k | 24.89 |
| 2023-03-31 | $4.5M | 183k | 24.72 |
| 2022-12-31 | $4.0M | 164k | 24.71 |
| 2022-09-30 | $11M | 425k | 24.62 |
| 2022-06-30 | $2.2M | 87k | 24.65 |
| 2022-03-31 | $2.8M | 114k | 24.92 |
| 2021-12-31 | $1.6M | 64k | 25.07 |
| 2021-09-30 | $510k | 20k | 25.13 |
| 2021-06-30 | $13M | 513k | 25.09 |
| 2021-03-31 | $245k | 9.8k | 25.04 |
| 2020-12-31 | $1.5M | 60k | 24.98 |
| 2020-09-30 | $4.7M | 190k | 24.85 |
| 2020-06-30 | $3.8M | 155k | 24.61 |
| 2020-03-31 | $4.4M | 194k | 22.74 |
| 2019-09-30 | $2.3M | 91k | 24.89 |
| 2019-06-30 | $4.4M | 178k | 24.87 |
| 2019-03-31 | $466k | 19k | 24.90 |
| 2018-12-31 | $5.8M | 236k | 24.63 |
| 2018-06-30 | $266k | 11k | 25.12 |
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