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VRIGVRIG
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Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in INVESCO VARIABLE RATE INVESTMENT GRADE ETF

Bank of New York Mellon Corp holds 1.8M shares of VRIG (INVESCO VARIABLE RATE INVESTMENT GRADE ETF), worth $44.7M as of 2026-Q2. The position was decreased (-0.0% shares). VRIG represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$44.7M

Current Shares

1.8M

Total Value Change

+$36.4M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.8M
-0.0%
$44.7M0.0%$24.98
0
2026-Q1
Increased
1.8M
+79.6%
$44.6M0.0%$24.67
45
2025-Q4
Decreased
992,337
-0.0%
$24.9M0.0%$24.45
0
2025-Q3
Increased
992,532
+1.3%
$24.9M0.0%$24.16
29
2025-Q2
Increased
979,802
+2.3%
$24.5M0.0%$23.81
29
2025-Q1
Increased
957,878
+143.3%
$24M0.0%$23.54
46
2024-Q4
Increased
393,752
+19.9%
$9.9M0.0%$23.28
33
2024-Q3
Increased
328,522
+21.7%
$8.2M0.0%$22.91
33

Other major holders of VRIG: Invesco Ltd.

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