OSAIC HOLDINGS, INC.
Position in VRIG — Invesco Variable Rate Investment Grade ETF
CIK 1677044
SCOTTSDALE, AZ
All Filings in VRIG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 VRIG | $36,244,921 | 1,447,770 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 VRIG | $27,235,758 | 1,085,090 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 VRIG | $25,779,581 | 1,027,075 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 VRIG | $40,713,915 | 1,625,306 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 VRIG | $25,503,275 | 1,016,877 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 VRIG | $31,401,334 | 1,250,302 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 VRIG | $31,845,532 | 1,269,505 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 VRIG | $37,331,541 | 1,484,946 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 VRIG | $33,697,900 | 1,343,081 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 VRIG | $38,274,706 | 1,531,601 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 VRIG | $27,936,925 | 1,119,941 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 VRIG | $19,176,323 | 770,443 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 VRIG | $16,116,597 | 651,966 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 VRIG | $14,756,463 | 597,186 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 VRIG | $22,397,600 | 909,732 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 VRIG | $20,909,557 | 848,258 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 VRIG | $15,926,349 | 638,971 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 VRIG | $1,769,733 | 70,620 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 VRIG | $1,133,739 | 45,142 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 VRIG | $1,077,778 | 42,948 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 VRIG | $401,420 | 16,012 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 VRIG | $332,890 | 13,321 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 VRIG | $172,035 | 6,923 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 VRIG | $164,073 | 6,667 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 VRIG | $91,914 | 4,042 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||