Invesco Variable Rate Investment Grade Etf var rate invt shares owned by William Blair $ Company
Quarter-by-quarter ownership of Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) shares owned by William Blair $ Company
from 13F filings
Historical chart of William Blair $ Company 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 William Blair $ Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $211k | 8.4k | 25.10 |
| 2025-06-30 | $223k | 8.9k | 25.05 |
| 2025-03-31 | $223k | 8.9k | 25.08 |
| 2024-12-31 | $223k | 8.9k | 25.11 |
| 2024-09-30 | $223k | 8.9k | 25.08 |
| 2024-06-30 | $223k | 8.9k | 25.14 |
| 2024-03-31 | $225k | 9.0k | 25.09 |
| 2023-12-31 | $224k | 9.0k | 24.99 |
| 2023-09-30 | $198k | 7.9k | 24.94 |
| 2023-06-30 | $198k | 7.9k | 24.89 |
| 2023-03-31 | $196k | 7.9k | 24.72 |
| 2022-12-31 | $196k | 7.9k | 24.71 |
| 2022-09-30 | $195k | 7.9k | 24.57 |
| 2022-06-30 | $196k | 7.9k | 24.70 |
| 2022-03-31 | $198k | 7.9k | 24.95 |
| 2021-12-31 | $199k | 7.9k | 25.08 |
| 2021-09-30 | $199k | 7.9k | 25.08 |
| 2021-06-30 | $199k | 7.9k | 25.08 |
| 2021-03-31 | $199k | 7.9k | 25.08 |
| 2020-12-31 | $198k | 7.9k | 24.95 |
| 2020-09-30 | $197k | 7.9k | 24.83 |
| 2020-06-30 | $195k | 7.9k | 24.57 |
| 2020-03-31 | $180k | 7.9k | 22.68 |
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