Invesco Variable Rate Investment Grade Etf var rate invt shares owned by UBS Group
Quarter-by-quarter ownership of Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group 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 UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13k | 538 | 24.99 |
| 2023-09-30 | $1.6k | 66 | 24.94 |
| 2023-06-30 | $39k | 1.6k | 24.89 |
| 2023-03-31 | $69k | 2.8k | 24.72 |
| 2022-12-31 | $81k | 3.3k | 24.71 |
| 2022-09-30 | $91k | 3.7k | 24.70 |
| 2022-06-30 | $28k | 1.2k | 24.24 |
| 2021-12-31 | $95k | 3.8k | 25.14 |
| 2021-09-30 | $92k | 3.7k | 25.05 |
| 2021-06-30 | $87k | 3.5k | 25.03 |
| 2020-12-31 | $184k | 7.4k | 24.96 |
| 2020-09-30 | $94k | 3.8k | 24.77 |
| 2020-06-30 | $108k | 4.4k | 24.77 |
| 2020-03-31 | $113k | 5.0k | 22.67 |
| 2019-12-31 | $85k | 3.4k | 25.10 |
| 2019-09-30 | $22k | 896 | 24.55 |
| 2019-06-30 | $7.0k | 280 | 25.00 |
| 2019-03-31 | $35k | 1.4k | 25.07 |
| 2018-12-31 | $60k | 2.4k | 24.60 |
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