21,771 Shares in Invesco Variable Rate Investment Grade ETF $VRIG Acquired by Flow Traders U.S. LLC

Flow Traders U.S. LLC purchased a new position in Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG) during the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 21,771 shares of the company’s stock, valued at approximately $545,000.

A number of other hedge funds have also recently added to or reduced their stakes in the company. Milestone Investment Advisors LLC raised its position in shares of Invesco Variable Rate Investment Grade ETF by 8.3% during the second quarter. Milestone Investment Advisors LLC now owns 140,968 shares of the company’s stock worth $3,531,000 after purchasing an additional 10,835 shares during the period. First Trust Advisors LP increased its stake in Invesco Variable Rate Investment Grade ETF by 4.8% during the 2nd quarter. First Trust Advisors LP now owns 117,855 shares of the company’s stock valued at $2,952,000 after purchasing an additional 5,351 shares in the last quarter. Richmond Investment Services LLC raised its holdings in Invesco Variable Rate Investment Grade ETF by 78.8% during the second quarter. Richmond Investment Services LLC now owns 22,042 shares of the company’s stock worth $552,000 after buying an additional 9,715 shares during the last quarter. CreativeOne Wealth LLC lifted its stake in shares of Invesco Variable Rate Investment Grade ETF by 143.8% in the second quarter. CreativeOne Wealth LLC now owns 67,246 shares of the company’s stock valued at $1,685,000 after buying an additional 39,666 shares in the last quarter. Finally, JPMorgan Chase & Co. grew its holdings in shares of Invesco Variable Rate Investment Grade ETF by 64.1% during the second quarter. JPMorgan Chase & Co. now owns 37,912 shares of the company’s stock valued at $950,000 after buying an additional 14,805 shares during the last quarter.

Invesco Variable Rate Investment Grade ETF Price Performance

NASDAQ:VRIG opened at $25.12 on Thursday. Invesco Variable Rate Investment Grade ETF has a one year low of $24.79 and a one year high of $25.21. The firm has a 50-day moving average of $25.10 and a 200-day moving average of $25.10.

Invesco Variable Rate Investment Grade ETF Announces Dividend

The business also recently disclosed a monthly dividend, which was paid on Friday, November 28th. Shareholders of record on Monday, November 24th were issued a dividend of $0.1042 per share. This represents a c) dividend on an annualized basis and a yield of 5.0%. The ex-dividend date of this dividend was Monday, November 24th.

Invesco Variable Rate Investment Grade ETF Company 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.