Invesco Variable Rate Investment Grade Etf var rate invt shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital 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 Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Variable Rate Investment Grade Etf var rate invt by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $530k | 21k | 25.10 |
| 2025-06-30 | $465k | 19k | 25.05 |
| 2022-12-31 | $6.0k | 278 | 21.58 |
| 2022-09-30 | $6.0k | 278 | 21.58 |
| 2022-06-30 | $6.0k | 278 | 21.58 |
| 2022-03-31 | $41k | 1.7k | 24.43 |
| 2021-12-31 | $42k | 1.7k | 25.03 |
| 2021-09-30 | $64k | 2.6k | 24.93 |
| 2021-06-30 | $10k | 409 | 24.45 |
| 2021-03-31 | $10k | 409 | 24.45 |
| 2020-12-31 | $13k | 555 | 23.42 |
| 2020-09-30 | $12k | 484 | 24.79 |
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