Invesco Variable Rate Investment Grade Etf var rate invt shares owned by Whittier Trust Co. of Nevada
Quarter-by-quarter ownership of Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) shares owned by Whittier Trust Co. of Nevada
from 13F filings
Historical chart of Whittier Trust Co. of Nevada 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 Whittier Trust Co. of Nevada 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 Whittier Trust Co. of Nevada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.6k | 263 | 24.97 |
| 2023-09-30 | $6.6k | 263 | 24.94 |
| 2023-06-30 | $6.5k | 263 | 24.87 |
| 2023-03-31 | $6.5k | 263 | 24.70 |
| 2022-12-31 | $6.5k | 263 | 24.70 |
| 2022-09-30 | $6.0k | 263 | 22.81 |
| 2022-06-30 | $6.0k | 263 | 22.81 |
| 2022-03-31 | $7.0k | 263 | 26.62 |
| 2020-12-31 | $80k | 3.2k | 24.94 |
| 2020-09-30 | $476k | 19k | 24.86 |
| 2020-06-30 | $471k | 19k | 24.60 |
| 2020-03-31 | $94k | 4.1k | 22.68 |
| 2019-12-31 | $103k | 4.1k | 24.86 |
| 2019-09-30 | $103k | 4.1k | 24.86 |
| 2019-06-30 | $72k | 2.9k | 24.88 |
| 2019-03-31 | $88k | 3.5k | 24.83 |
| 2018-12-31 | $87k | 3.5k | 24.55 |
| 2018-09-30 | $143k | 5.7k | 25.11 |
| 2018-06-30 | $143k | 5.7k | 25.11 |
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