Invesco Variable Rate Investment Grade Etf var rate invt shares owned by Yale Capital Corp.
Quarter-by-quarter ownership of Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) shares owned by Yale Capital Corp.
from 13F filings
Historical chart of Yale Capital Corp. 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 Yale Capital Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $482k | 19k | 25.09 |
| 2024-03-31 | $482k | 19k | 25.09 |
| 2023-09-30 | $479k | 19k | 24.94 |
| 2023-06-30 | $480k | 19k | 24.89 |
| 2023-03-31 | $535k | 22k | 24.72 |
| 2022-12-31 | $535k | 22k | 24.71 |
| 2022-09-30 | $705k | 29k | 24.62 |
| 2022-06-30 | $969k | 39k | 24.66 |
| 2022-03-31 | $2.3M | 93k | 24.92 |
| 2021-12-31 | $2.3M | 93k | 25.06 |
| 2021-09-30 | $2.3M | 93k | 25.12 |
| 2021-06-30 | $2.3M | 93k | 25.09 |
| 2021-03-31 | $2.4M | 96k | 25.07 |
| 2020-12-31 | $2.5M | 99k | 24.99 |
| 2020-09-30 | $8.0M | 322k | 24.85 |
| 2020-06-30 | $8.3M | 337k | 24.61 |
| 2020-03-31 | $7.8M | 342k | 22.74 |
| 2019-12-31 | $7.7M | 310k | 24.96 |
| 2019-09-30 | $7.7M | 308k | 24.89 |
| 2019-06-30 | $7.4M | 296k | 24.87 |
| 2019-03-31 | $14M | 570k | 24.88 |
| 2018-12-31 | $6.7M | 270k | 24.63 |
| 2018-09-30 | $5.1M | 203k | 25.09 |
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