Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG) Shares Acquired by Holderness Investments Co.

Holderness Investments Co. increased its stake in Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG) by 1.7% in the 2nd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 216,914 shares of the company’s stock after purchasing an additional 3,682 shares during the quarter. Invesco Variable Rate Investment Grade ETF comprises about 2.4% of Holderness Investments Co.’s portfolio, making the stock its 5th biggest holding. Holderness Investments Co. owned 1.37% of Invesco Variable Rate Investment Grade ETF worth $5,395,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds also recently bought and sold shares of VRIG. Whittier Trust Co. raised its position in Invesco Variable Rate Investment Grade ETF by 4.7% in the first quarter. Whittier Trust Co. now owns 13,249 shares of the company’s stock worth $330,000 after acquiring an additional 600 shares in the last quarter. Envestnet Asset Management Inc. raised its holdings in Invesco Variable Rate Investment Grade ETF by 18.2% during the 2nd quarter. Envestnet Asset Management Inc. now owns 15,566 shares of the company’s stock worth $387,000 after buying an additional 2,396 shares during the period. AlphaMark Advisors LLC acquired a new stake in Invesco Variable Rate Investment Grade ETF during the 2nd quarter worth about $422,000. AJ Wealth Strategies LLC acquired a new stake in Invesco Variable Rate Investment Grade ETF during the 1st quarter worth about $800,000. Finally, Raymond James Financial Services Advisors Inc. raised its holdings in Invesco Variable Rate Investment Grade ETF by 312.7% during the 1st quarter. Raymond James Financial Services Advisors Inc. now owns 35,495 shares of the company’s stock worth $883,000 after buying an additional 26,895 shares during the period.

NASDAQ VRIG traded down $0.01 on Friday, hitting $24.89. 61,600 shares of the company were exchanged, compared to its average volume of 94,761. The company’s 50 day moving average price is $24.89 and its 200-day moving average price is $24.89. Invesco Variable Rate Investment Grade ETF has a twelve month low of $24.56 and a twelve month high of $25.17.

The business also recently disclosed a monthly dividend, which was paid on Wednesday, July 31st. Shareholders of record on Tuesday, July 23rd were issued a dividend of $0.064 per share. The ex-dividend date of this dividend was Monday, July 22nd. This represents a $0.77 annualized dividend and a yield of 3.09%.

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Institutional Ownership by Quarter for Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG)

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