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Showing 8 of 26 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in INVESCO VARIABLE RATE INVESTMENT GRADE ETF

ENVESTNET ASSET MANAGEMENT INC holds 677,390 shares of VRIG (INVESCO VARIABLE RATE INVESTMENT GRADE ETF), worth $17M as of 2026-Q2. The position was increased (+80.0% shares). VRIG represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$17M

Current Shares

677,390

Total Value Change

+$4.1M

Total Shares Change

+165,376

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
677,390
+80.0%
$17M0.0%$24.98
43
2026-Q1
Increased
376,270
+36.7%
$9.4M0.0%$24.67
36
2025-Q4
Decreased
275,191
-54.0%
$6.9M0.0%$24.45
0
2025-Q3
Decreased
597,640
-0.5%
$15M0.0%$24.16
0
2025-Q2
Decreased
600,557
-2.9%
$15M0.0%$23.81
0
2025-Q1
Increased
618,171
+24.9%
$15.5M0.0%$23.54
34
2024-Q4
Decreased
494,844
-3.4%
$12.4M0.0%$23.28
0
2024-Q3
Decreased
512,014
-0.9%
$12.8M0.0%$22.91
0

Other major holders of VRIG: Invesco Ltd.

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