Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG) Shares Sold by Private Trust Co. NA

Private Trust Co. NA decreased its holdings in shares of Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG) by 5.8% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 8,100 shares of the company’s stock after selling 500 shares during the period. Private Trust Co. NA’s holdings in Invesco Variable Rate Investment Grade ETF were worth $203,000 at the end of the most recent reporting period.

Other large investors have also modified their holdings of the company. NBC Securities Inc. grew its holdings in Invesco Variable Rate Investment Grade ETF by 34.7% during the third quarter. NBC Securities Inc. now owns 5,181 shares of the company’s stock worth $129,000 after acquiring an additional 1,335 shares during the period. Advisors Asset Management Inc. increased its holdings in shares of Invesco Variable Rate Investment Grade ETF by 168.3% in the 1st quarter. Advisors Asset Management Inc. now owns 6,461 shares of the company’s stock valued at $162,000 after purchasing an additional 4,053 shares in the last quarter. Concorde Asset Management LLC acquired a new stake in shares of Invesco Variable Rate Investment Grade ETF in the third quarter valued at about $202,000. Inspire Advisors LLC purchased a new stake in Invesco Variable Rate Investment Grade ETF during the second quarter worth about $287,000. Finally, Calton & Associates Inc. grew its position in Invesco Variable Rate Investment Grade ETF by 47.7% during the second quarter. Calton & Associates Inc. now owns 11,914 shares of the company’s stock worth $300,000 after buying an additional 3,850 shares during the period.

Invesco Variable Rate Investment Grade ETF Stock Performance

VRIG stock opened at $25.09 on Friday. The firm has a 50 day moving average of $25.11 and a 200-day moving average of $25.13. Invesco Variable Rate Investment Grade ETF has a 12-month low of $24.87 and a 12-month high of $25.24.

Invesco Variable Rate Investment Grade ETF Announces Dividend

The company also recently announced a dividend, which was paid on Friday, November 22nd. Shareholders of record on Monday, November 18th were issued a $0.1204 dividend. The ex-dividend date of this dividend was Monday, November 18th.

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.