Invesco Variable Rate Investment Grade Etf var rate invt shares owned by LPL Financial
Quarter-by-quarter ownership of Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial 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 LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $83M | 3.3M | 25.12 |
| 2024-09-30 | $64M | 2.6M | 25.09 |
| 2024-06-30 | $68M | 2.7M | 25.14 |
| 2024-03-31 | $55M | 2.2M | 25.09 |
| 2023-09-30 | $35M | 1.4M | 24.94 |
| 2023-06-30 | $29M | 1.2M | 24.89 |
| 2023-03-31 | $24M | 964k | 24.72 |
| 2022-12-31 | $24M | 962k | 24.71 |
| 2022-09-30 | $17M | 679k | 24.62 |
| 2022-06-30 | $15M | 627k | 24.65 |
| 2022-03-31 | $14M | 568k | 24.93 |
| 2021-12-31 | $12M | 479k | 25.06 |
| 2021-09-30 | $12M | 473k | 25.12 |
| 2021-06-30 | $1.2M | 49k | 25.09 |
| 2021-03-31 | $1.2M | 50k | 25.07 |
| 2020-12-31 | $2.6M | 103k | 24.99 |
| 2020-09-30 | $1.2M | 47k | 24.85 |
| 2020-06-30 | $1.4M | 57k | 24.61 |
| 2020-03-31 | $2.2M | 96k | 22.74 |
| 2019-12-31 | $2.0M | 82k | 24.96 |
| 2019-09-30 | $1.7M | 69k | 24.89 |
| 2019-06-30 | $1.9M | 76k | 24.87 |
| 2019-03-31 | $1.9M | 75k | 24.87 |
| 2018-12-31 | $1.5M | 62k | 24.62 |
| 2018-09-30 | $1.4M | 55k | 25.09 |
| 2018-06-30 | $1.2M | 47k | 25.08 |
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