Invesco Ltd.

Holdings History for Invesco Variable Rate Investment Grade ETF - Exchange Traded Fund (VRIG)

Symbol: VRIG
Investment type: Equity - Shares of Stock
Class: Exchange Traded Fund
Latest Disclosed Ownership: 12.5M shares
Security Ownership: 21.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Invesco Ltd. ownership in Invesco Variable Rate Investment Grade ETF Exchange Traded Fund (VRIG)

2025-04-07 - Invesco Ltd. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12.5M shares of Invesco Variable Rate Investment Grade ETF Exchange Traded Fund (VRIG). This represents 21.7% percent ownership of the company. In their previous filing dated 2025-02-07, Invesco Ltd. had reported owning 12.7M shares, indicating a decrease of -1.48% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Invesco Ltd.	21.7%	-23.4%	$313M	12.5M	-187,830	-1.48%	$25.08	13G/A	3/31/2025	7 Apr 2025 13:07:04
Invesco Ltd.	28.5%		$318M	12.7M			$25.08	13G/A	12/31/2024	7 Feb 2025 13:29:27

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.06%	0%	$318M	12.7M	-45,616	-0.36%	$25.12	Q4 2024
9/30/2024	0.06%	+0.02%	$319M	12.7M	+4,699,241	+58.7%	$25.09	Q3 2024
6/30/2024	0.04%	+0%	$201M	8.01M	+694,136	+9.49%	$25.14	Q2 2024
3/31/2024	0.04%	+0%	$183M	7.31M	+293,644	+4.18%	$25.09	Q1 2024
12/31/2023	0.04%	0%	$175M	7.02M	-195,327	-2.71%	$24.99	Q4 2023
9/30/2023	0.05%	0%	$180M	7.21M	-91,490	-1.25%	$24.94	Q3 2023
6/30/2023	0.05%	0%	$182M	7.3M	-269,987	-3.56%	$24.89	Q2 2023
3/31/2023	0.05%	+0.01%	$187M	7.57M	+802,427	+11.8%	$24.72	Q1 2023
12/31/2022	0.05%	0%	$167M	6.77M	-395,266	-5.51%	$24.71	Q4 2022
9/30/2022	0.06%	0%	$176M	7.17M	-128,484	-1.76%	$24.62	Q3 2022
6/30/2022	0.05%	+0.01%	$180M	7.3M	+1,265,440	+21%	$24.65	Q2 2022
3/31/2022	0.04%	0%	$150M	6.03M	-325,938	-5.13%	$24.93	Q1 2022
12/31/2021	0.04%	+0%	$159M	6.36M	+44,126	+0.7%	$25.06	Q4 2021
9/30/2021	0.04%	0%	$159M	6.31M	-100,385	-1.57%	$25.12	Q3 2021
6/30/2021	0.04%	-0.01%	$161M	6.41M	-1,435,534	-18.3%	$25.09	Q2 2021
3/31/2021	0.05%		$197M	7.85M			$25.07	Q1 2021
12/31/2020	0.06%	+0%	$191M	7.65M	+501,599	+7.02%	$24.99^*	Q4 2020
9/30/2020	0.06%	+0.05%	$178M	7.15M	+6,272,035	+717%	$24.85^*	Q3 2020
6/30/2020	0.01%	+0%	$21.5M	874K	+120,210	+15.9%	$24.61^*	Q2 2020
3/31/2020	0.01%	0%	$17.1M	754K	-2,673	-0.35%	$22.74^*	Q1 2020
12/31/2019	0.01%	+0%	$18.9M	757K	+26,586	+3.64%	$24.96	Q4 2019
9/30/2019	0%	+0%	$18.2M	730K	+54,916	+8.13%	$24.89	Q3 2019
6/30/2019	0%	+0%	$16.8M	675K	+7,344	+1.1%	$24.87	Q2 2019
3/31/2019	0.01%	+0%	$16.6M	668K	+175,884	+35.7%	$24.88	Q1 2019
12/31/2018	0%	+0%	$12.1M	492K	+34,380	+7.51%	$24.63	Q4 2018
9/30/2018	0%	0%	$11.5M	458K	-210,689	-31.5%	$25.09	Q3 2018
6/30/2018	0.01%	+0.01%	$16.8M	668K	+668,379	NEW	$25.08	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.