Invesco Variable Rate Investment Grade Etf var rate invt shares owned by Whittier Trust
Quarter-by-quarter ownership of Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust 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 Whittier Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $751k | 30k | 25.09 |
| 2023-12-31 | $803k | 32k | 24.98 |
| 2023-09-30 | $1.4M | 55k | 24.94 |
| 2023-06-30 | $1.6M | 64k | 24.88 |
| 2023-03-31 | $2.4M | 96k | 24.71 |
| 2022-12-31 | $3.1M | 124k | 24.70 |
| 2022-09-30 | $3.2M | 129k | 24.61 |
| 2022-06-30 | $3.2M | 130k | 24.64 |
| 2022-03-31 | $2.9M | 117k | 24.92 |
| 2021-12-31 | $897k | 36k | 25.07 |
| 2021-09-30 | $368k | 15k | 25.14 |
| 2021-06-30 | $342k | 14k | 25.08 |
| 2021-03-31 | $56k | 2.2k | 24.96 |
| 2020-12-31 | $101k | 4.0k | 24.94 |
| 2020-09-30 | $101k | 4.0k | 24.94 |
| 2020-06-30 | $304k | 12k | 24.65 |
| 2020-03-31 | $280k | 12k | 22.70 |
| 2019-12-31 | $308k | 12k | 24.97 |
| 2019-09-30 | $315k | 13k | 24.86 |
| 2019-06-30 | $304k | 12k | 24.88 |
| 2019-03-31 | $330k | 13k | 24.91 |
| 2018-12-31 | $311k | 13k | 24.59 |
| 2018-09-30 | $129k | 5.2k | 25.01 |
| 2018-06-30 | $929k | 37k | 25.07 |
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