Invesco Variable Rate Investment Grade Etf var rate invt shares owned by Tortoise Investment Management
Quarter-by-quarter ownership of Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) shares owned by Tortoise Investment Management
from 13F filings
Historical chart of Tortoise Investment Management 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 Tortoise Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $150k | 6.0k | 25.11 |
| 2023-09-30 | $149k | 6.0k | 24.94 |
| 2023-06-30 | $148k | 6.0k | 24.89 |
| 2023-03-31 | $246k | 10k | 24.72 |
| 2022-12-31 | $246k | 10k | 24.71 |
| 2022-09-30 | $245k | 10k | 24.60 |
| 2022-06-30 | $246k | 10k | 24.70 |
| 2022-03-31 | $274k | 11k | 24.94 |
| 2021-12-31 | $393k | 16k | 25.06 |
| 2021-09-30 | $1000k | 40k | 25.11 |
| 2021-06-30 | $5.3M | 211k | 25.09 |
| 2021-03-31 | $5.8M | 230k | 25.07 |
| 2020-12-31 | $8.3M | 331k | 24.99 |
| 2020-09-30 | $20M | 797k | 24.85 |
| 2020-06-30 | $24M | 974k | 24.61 |
| 2020-03-31 | $23M | 997k | 22.74 |
| 2019-12-31 | $25M | 996k | 24.96 |
| 2019-09-30 | $21M | 824k | 24.89 |
| 2019-06-30 | $12M | 484k | 24.87 |
| 2019-03-31 | $5.8M | 232k | 24.88 |
| 2018-12-31 | $5.8M | 235k | 24.63 |
| 2018-09-30 | $6.2M | 248k | 25.09 |
| 2018-06-30 | $6.0M | 239k | 25.08 |
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