Invesco Variable Rate Investment Grade Etf var rate invt shares owned by Roosevelt Investment Group
Quarter-by-quarter ownership of Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) shares owned by Roosevelt Investment Group
from 13F filings
Historical chart of Roosevelt Investment Group 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 Roosevelt Investment Group 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 Roosevelt Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $606k | 25k | 24.61 |
| 2022-06-30 | $626k | 25k | 24.66 |
| 2022-03-31 | $707k | 28k | 24.92 |
| 2021-12-31 | $711k | 28k | 25.06 |
| 2021-09-30 | $723k | 29k | 25.11 |
| 2021-06-30 | $728k | 29k | 25.11 |
| 2021-03-31 | $689k | 28k | 25.07 |
| 2020-12-31 | $707k | 28k | 25.00 |
| 2020-09-30 | $696k | 28k | 24.86 |
| 2020-06-30 | $841k | 34k | 24.62 |
| 2020-03-31 | $794k | 35k | 22.74 |
| 2019-12-31 | $800k | 32k | 24.95 |
| 2019-09-30 | $798k | 32k | 24.89 |
| 2019-06-30 | $797k | 32k | 24.86 |
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