Invesco Variable Rate Investment Grade Etf var rate invt shares owned by Mendel Money Management
Quarter-by-quarter ownership of Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) shares owned by Mendel Money Management
from 13F filings
Historical chart of Mendel Money Management investment in Invesco Variable Rate Investment Grade Etf var rate invt
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All positions including Invesco Variable Rate Investment Grade Etf var rate invt held by Mendel Money Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco Variable Rate Investment Grade Etf var rate invt by Mendel Money Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $317k | 13k | 25.09 |
2024-06-30 | $317k | 13k | 25.14 |
2024-03-31 | $437k | 17k | 25.09 |
2023-12-31 | $473k | 19k | 24.99 |
2023-09-30 | $506k | 20k | 24.94 |
2023-06-30 | $559k | 23k | 24.89 |
2023-03-31 | $695k | 28k | 24.72 |
2022-12-31 | $751k | 30k | 24.71 |
2022-09-30 | $798k | 32k | 24.62 |
2022-06-30 | $988k | 40k | 24.66 |
2022-03-31 | $1.1M | 42k | 24.92 |
2021-12-31 | $1.2M | 46k | 25.07 |
2021-09-30 | $1.4M | 55k | 25.11 |
2021-06-30 | $1.5M | 58k | 25.10 |
2021-03-31 | $2.0M | 80k | 25.07 |
2020-12-31 | $2.1M | 83k | 24.98 |
2020-09-30 | $2.4M | 97k | 24.85 |
2020-06-30 | $2.7M | 109k | 24.61 |
2019-12-31 | $2.6M | 105k | 24.96 |
2019-09-30 | $2.0M | 81k | 24.89 |
2019-06-30 | $1.2M | 47k | 24.87 |
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