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VRIGVRIG
14 quarters

Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in INVESCO VARIABLE RATE INVESTMENT GRADE ETF

FIRST TRUST ADVISORS LP holds 172,265 shares of VRIG (INVESCO VARIABLE RATE INVESTMENT GRADE ETF), worth $4.3M as of 2026-Q2. The position was increased (+6.0% shares). VRIG represents 0.0% of FIRST TRUST ADVISORS LP's portfolio.

Current Value

$4.3M

Current Shares

172,265

Total Value Change

+$3.3M

Total Shares Change

+132,378

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
172,265
+6.0%
$4.3M0.0%$24.98
28
2026-Q1
Increased
162,593
+11.1%
$4.1M0.0%$24.67
30
2025-Q4
Increased
146,303
+5.1%
$3.7M0.0%$24.45
28
2025-Q3
Increased
139,170
+18.1%
$3.5M0.0%$24.16
31
2025-Q2
Increased
117,855
+4.8%
$3M0.0%$23.81
28
2025-Q1
Increased
112,504
+14.3%
$2.8M0.0%$23.54
30
2024-Q4
Increased
98,385
+0.8%
$2.5M0.0%$23.28
26
2024-Q3
Increased
97,600
+4.8%
$2.4M0.0%$22.91
27
2024-Q2
Decreased
93,159
-9.3%
$2.3M0.0%$22.61
0
2024-Q1
Increased
102,695
+1.5%
$2.6M0.0%$22.22
27
2023-Q4
Increased
101,200
+19.2%
$2.5M0.0%$21.79
31
2023-Q3
Increased
84,900
+16.7%
$2.1M0.0%$21.40
30
2023-Q2
Increased
72,748
+82.4%
$1.8M0.0%$21.02
40
2023-Q1
New
39,887
-
$986,0060.0%$20.57
35

Other major holders of VRIG: Invesco Ltd.

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