Rockefeller Capital Management L.P.
Position in VRIG — Invesco Variable Rate Investment Grade ETF
CIK 1739439
NEW YORK, NY
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 | $616,637 | 24,631 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 VRIG | $545,222 | 21,722 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 VRIG | $529,685 | 21,103 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 VRIG | $465,078 | 18,566 | Shares | Defined | 2025-08-08 | |
| 2022-12-31 VRIG | $6 | 278 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 VRIG | $6,844 | 278 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 VRIG | $6,852 | 278 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 VRIG | $41,824 | 1,678 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 VRIG | $42,050 | 1,678 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 VRIG | $64,470 | 2,567 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 VRIG | $10,263 | 409 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 VRIG | $10,253 | 409 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 VRIG | $13,869 | 555 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 VRIG | $12,027 | 484 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||