Bank of New York Mellon Corp Has $24.54 Million Holdings in Invesco Variable Rate Investment Grade ETF $VRIG

Bank of New York Mellon Corp raised its position in shares of Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG) by 2.3% in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 979,802 shares of the company’s stock after purchasing an additional 21,924 shares during the period. Bank of New York Mellon Corp owned 2.01% of Invesco Variable Rate Investment Grade ETF worth $24,544,000 as of its most recent SEC filing.

Several other large investors have also made changes to their positions in VRIG. Allworth Financial LP bought a new position in Invesco Variable Rate Investment Grade ETF during the first quarter valued at approximately $50,000. Northwestern Mutual Wealth Management Co. grew its position in Invesco Variable Rate Investment Grade ETF by 258.2% in the first quarter. Northwestern Mutual Wealth Management Co. now owns 4,477 shares of the company’s stock worth $112,000 after acquiring an additional 3,227 shares in the last quarter. Empirical Asset Management LLC acquired a new position in shares of Invesco Variable Rate Investment Grade ETF during the 2nd quarter worth $201,000. IronOak Wealth LLC. bought a new position in shares of Invesco Variable Rate Investment Grade ETF during the 2nd quarter valued at $202,000. Finally, Sowell Financial Services LLC acquired a new stake in shares of Invesco Variable Rate Investment Grade ETF in the 2nd quarter valued at $225,000.

Invesco Variable Rate Investment Grade ETF Trading Up 0.0%

Shares of NASDAQ:VRIG opened at $25.13 on Friday. Invesco Variable Rate Investment Grade ETF has a 1 year low of $24.79 and a 1 year high of $25.21. The firm has a fifty day moving average price of $25.11 and a 200 day moving average price of $25.09.

Invesco Variable Rate Investment Grade ETF Dividend Announcement

The business also recently declared a dividend, which was paid on Friday, October 24th. Stockholders of record on Monday, October 20th were paid a dividend of $0.1014 per share. The ex-dividend date was Monday, October 20th.

Invesco Variable Rate Investment Grade ETF Profile

The Invesco Variable Rate Investment Grade ETF (VRIG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively-managed fund that primarily invests in USD-denominated investment-grade floating-rate securities, but can hold up to 20% in non-investment-grade securities.