Invesco Variable Rate Investment Grade Etf var rate invt shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates 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 Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.2M | 88k | 25.09 |
| 2023-12-31 | $492k | 20k | 24.99 |
| 2023-09-30 | $523k | 21k | 24.95 |
| 2023-06-30 | $526k | 21k | 24.89 |
| 2023-03-31 | $1.3M | 52k | 24.72 |
| 2022-12-31 | $1.3M | 53k | 24.71 |
| 2022-09-30 | $1.3M | 53k | 24.63 |
| 2022-06-30 | $1.3M | 53k | 24.66 |
| 2022-03-31 | $525k | 21k | 24.93 |
| 2021-12-31 | $605k | 24k | 25.06 |
| 2021-09-30 | $482k | 19k | 25.11 |
| 2021-06-30 | $527k | 21k | 25.11 |
| 2020-06-30 | $224k | 9.1k | 24.58 |
| 2020-03-31 | $385k | 17k | 22.76 |
| 2019-12-31 | $394k | 16k | 24.95 |
| 2019-09-30 | $416k | 17k | 24.91 |
| 2019-06-30 | $487k | 20k | 24.89 |
| 2019-03-31 | $1.3M | 53k | 24.89 |
| 2018-12-31 | $8.2M | 334k | 24.63 |
| 2018-09-30 | $7.5M | 299k | 25.09 |
| 2018-06-30 | $9.5M | 379k | 25.08 |
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