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Invesco Variable Rate Investment Grade ETF
VRIG
VRIG
25.04
USD
-0.02
0.08%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
25.05
+0.01
0.04%
1 day
-0.08%
5 days
-0.04%
1 month
-0.08%
3 months
-0.12%
6 months
-0.28%
Year to date
-0.28%
1 year
-0.2%
5 years
-0.28%
10 years
0.12%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16.5M | -$7.89M | -315,371 | -32% |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $3.43M | +$3.43M | +137,247 | New |
|
| 3 |
GC
3
Grimes & Company
Westborough,
Massachusetts
| $674K | +$674K | +26,956 | New |
|
| 4 |
4
Invesco
Atlanta,
Georgia
| $500K | +$500K | +20,000 | New |
|
| 5 |
AG
5
Advisor Group
Phoenix,
Arizona
| $55K | +$55.2K | +2,206 | New |
|
| 6 |
6
Jane Street
New York
| – | -$303K | -12,100 | Closed |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| – | -$52K | -2,100 | Closed |
|