Bank of New York Mellon Corp
BankPosition in VRIG — Invesco Variable Rate Investment Grade ETF
CIK 1390777
NEW YORK, NY
All Filings in VRIG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 VRIG | $44,611,093 | 1,781,949 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 VRIG | $24,907,657 | 992,337 | Shares | Other | 2026-02-10 | |
| 2025-09-30 VRIG | $24,912,552 | 992,532 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 VRIG | $24,544,039 | 979,802 | Shares | Other | 2025-08-05 | |
| 2025-03-31 VRIG | $24,023,579 | 957,878 | Shares | Other | 2025-04-29 | |
| 2024-12-31 VRIG | $9,889,080 | 393,752 | Shares | Other | 2025-02-04 | |
| 2024-09-30 VRIG | $8,240,973 | 328,522 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 VRIG | $6,787,347 | 269,982 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 VRIG | $5,018,526 | 200,021 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 VRIG | $3,890,442 | 155,680 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 VRIG | $3,454,233 | 138,474 | Shares | Defined | 2023-10-24 | |
| No filing history on record for this holder in this stock. | ||||||