LPL Financial LLC

Position in VRIG — Invesco Variable Rate Investment Grade ETF

CIK 1403438 FORT MILL, SC

All Filings in VRIG

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 VRIG	$129,304,548	5,164,951	-8.6%	Shares	Sole	2026-05-06
2025-12-31 VRIG	$141,777,099	5,648,490	-2.2%	Shares	Sole	2026-02-11
2025-09-30 VRIG	$144,998,960	5,776,851	+9.5%	Shares	Sole	2025-11-12
2025-06-30 VRIG	$132,191,956	5,277,124	+27.5%	Shares	Sole	2025-08-12
2025-03-31 VRIG	$103,814,647	4,139,340	+25.9%	Shares	Sole	2025-05-07
2024-12-31 VRIG	$82,586,056	3,288,316	+28.7%	Shares	Sole	2025-02-11
2024-09-30 VRIG	$64,112,243	2,555,800	-5.3%	Shares	Sole	2024-11-08
2024-06-30 VRIG	$67,833,024	2,698,211	+22.5%	Shares	Sole	2024-08-07
2024-03-31 VRIG	$55,276,807	2,203,141	+28.9%	Shares	Sole	2024-05-10
2023-12-31 VRIG	$42,715,531	1,709,305	+21.2%	Shares	Sole	2024-02-14
2023-09-30 VRIG	$35,184,972	1,410,502	+21.4%	Shares	Sole	2023-11-13
2023-06-30 VRIG	$28,921,582	1,161,976	+20.5%	Shares	Sole	2023-07-31
2023-03-31 VRIG	$23,837,594	964,304	+0.2%	Shares	Sole	2023-05-10
2022-12-31 VRIG	$23,774,652	962,147	+41.7%	Shares	Sole	2023-02-07
2022-09-30 VRIG	$16,714,419	678,896	+8.3%	Shares	Sole	2022-11-14
2022-06-30 VRIG	$15,446,922	626,650	+10.3%	Shares	Sole	2022-08-12
2022-03-31 VRIG	$14,162,709	568,213	+18.7%	Shares	Sole	2022-05-16
2021-12-31 VRIG	$11,991,410	478,508	+1.1%	Shares	Sole	2022-02-14
2021-09-30 VRIG	$11,885,598	473,247	+861.6%	Shares	Sole	2021-11-15
2021-06-30 VRIG	$1,235,100	49,217	-1.0%	Shares	Sole	2021-08-13
2021-03-31 VRIG	$1,246,781	49,732	-51.7%	Shares	Sole	2021-05-14
2020-12-31 VRIG	$2,573,670	102,988	+119.0%	Shares	Sole	2021-02-12
2020-09-30 VRIG	$1,168,770	47,033	-16.8%	Shares	Sole	2020-11-09
2020-06-30 VRIG	$1,391,104	56,526	-41.1%	Shares	Sole	2020-08-13
2020-03-31 VRIG	$2,183,653	96,027	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.