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VRIGVRIG
15 quarters

Position history for Corient Private Wealth LPCorient Private Wealth LP's holdings in INVESCO VARIABLE RATE INVESTMENT GRADE ETF

Corient Private Wealth LP holds 145,371 shares of VRIG (INVESCO VARIABLE RATE INVESTMENT GRADE ETF), worth $3.6M as of 2026-Q2. The position was increased (+2.5% shares). VRIG represents 0.0% of Corient Private Wealth LP's portfolio.

Current Value

$3.6M

Current Shares

145,371

Total Value Change

+$1.2M

Total Shares Change

+46,231

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
145,371
+2.5%
$3.6M0.0%$24.98
27
2026-Q1
Unchanged
141,838
0.0%
$3.6M0.0%$24.67
0
2025-Q4
New
141,838
-
$3.6M0.0%$24.45
37
2025-Q3
Exited
0
-100.0%
$00.0%$24.16
0
2025-Q2
Increased
132,578
+2.4%
$3.3M0.0%$23.81
27
2025-Q1
Increased
129,442
+9.5%
$3.2M0.0%$23.54
29
2024-Q4
Increased
118,238
+6.8%
$3M0.0%$23.28
28
2024-Q3
Increased
110,716
+35.7%
$2.8M0.0%$22.91
34
2024-Q2
Increased
81,599
+7.2%
$2.1M0.0%$22.61
28
2024-Q1
Decreased
76,128
-14.6%
$1.9M0.0%$22.22
0
2023-Q4
Decreased
89,127
-0.4%
$2.2M0.0%$21.79
0
2023-Q3
Decreased
89,494
-1.3%
$2.2M0.0%$21.40
0
2023-Q2
Decreased
90,679
-7.1%
$2.3M0.0%$21.02
0
2023-Q1
Decreased
97,605
-1.6%
$2.4M0.0%$20.57
0
2022-Q4
New
99,140
-
$2.4M0.0%$20.30
36

Other major holders of VRIG: Invesco Ltd.

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