BLAIR WILLIAM & CO/IL

Position in VRIG — Invesco Variable Rate Investment Grade ETF

CIK 902367 CHICAGO, IL

All Filings in VRIG

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 VRIG	$210,369	8,403	-5.3%	Shares	Sole	2026-05-08
2025-12-31 VRIG	$222,662	8,871	+5.7%	Shares	Sole	2026-02-17
2025-09-30 VRIG	$210,714	8,395	-5.6%	Shares	Sole	2025-11-12
2025-06-30 VRIG	$222,694	8,890	+0.0%	Shares	Sole	2025-07-24
2025-03-31 VRIG	$222,860	8,886	+0.0%	Shares	Sole	2025-05-09
2024-12-31 VRIG	$223,071	8,882	+0.1%	Shares	Sole	2025-02-12
2024-09-30 VRIG	$222,679	8,877	+0.1%	Shares	Sole	2024-11-12
2024-06-30 VRIG	$223,042	8,872	-1.1%	Shares	Sole	2024-08-12
2024-03-31 VRIG	$224,982	8,967	+0.1%	Shares	Sole	2024-05-09
2023-12-31 VRIG	$223,960	8,962	+12.9%	Shares	Sole	2024-02-12
2023-09-30 VRIG	$197,938	7,935	0.0%	Shares	Sole	2023-11-09
2023-06-30 VRIG	$197,502	7,935	0.0%	Shares	Sole	2023-08-11
2023-03-31 VRIG	$196,153	7,935	0.0%	Shares	Sole	2023-05-12
2022-12-31 VRIG	$196,073	7,935	0.0%	Shares	Sole	2023-02-10
2022-09-30 VRIG	$195,359	7,935	0.0%	Shares	Sole	2022-11-09
2022-06-30 VRIG	$195,597	7,935	0.0%	Shares	Sole	2022-08-10
2022-03-31 VRIG	$197,779	7,935	0.0%	Shares	Sole	2022-05-13
2021-12-31 VRIG	$198,851	7,935	0.0%	Shares	Sole	2022-02-14
2021-09-30 VRIG	$199,287	7,935	0.0%	Shares	Sole	2021-11-12
2021-06-30 VRIG	$199,128	7,935	0.0%	Shares	Sole	2021-08-12
2021-03-31 VRIG	$198,930	7,935	0.0%	Shares	Sole	2021-05-13
2020-12-31 VRIG	$198,295	7,935	0.0%	Shares	Sole	2021-02-09
2020-09-30 VRIG	$197,184	7,935	0.0%	Shares	Sole	2020-11-06
2020-06-30 VRIG	$195,280	7,935	0.0%	Shares	Sole	2020-08-12
2020-03-31 VRIG	$180,441	7,935	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.