PRIVATE TRUST CO NA
BankPosition in VRIG — Invesco Variable Rate Investment Grade ETF
CIK 1277557
CLEVELAND, OH
All Filings in VRIG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 VRIG | $159,798 | 6,383 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 VRIG | $158,883 | 6,330 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 VRIG | $157,753 | 6,285 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 VRIG | $61,623 | 2,460 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 VRIG | $224,290 | 8,943 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 VRIG | $205,365 | 8,177 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 VRIG | $203,188 | 8,100 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 VRIG | $216,204 | 8,600 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 VRIG | $175,203 | 6,983 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 VRIG | $191,998 | 7,683 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 VRIG | $191,652 | 7,683 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 VRIG | $216,119 | 8,683 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 VRIG | $227,003 | 9,183 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 VRIG | $226,911 | 9,183 | Shares | Defined | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||