VRIG — Invesco Variable Rate Investme

Ownership history in FLOW TRADERS U.S. LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Invesco Variable Rate Investme (VRIG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.2% (2023 Q2)
Avg. % of fund
0.06%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 11,921 -9,850 -45.2% 0.01% $299K $24.61
2025 Q2 REDUCED 21,771 -164,606 -88.3% 0.02% $545K $24.25
2023 Q2 ADDED 186,377 +163,997 +732.8% 0.20% $4.6M $21.41
2022 Q3 REDUCED 22,380 -24,710 -52.5% 0.03% $551K $20.34
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VRIG price (monthly, adj. close)

Other funds also holding VRIG

As of 2025 Q4 — sorted by position size

Cherry Creek Investment Advisors, Inc. 3Y 7.48% Fiduciary Planning LLC 3Y 7.45% Vectors Research Management, LLC 3Y 7Y 2.62% Cerro Pacific Wealth Advisors LLC 3Y 2.52% Blue Capital, Inc. 2.21% CALTON & ASSOCIATES, INC. 3Y 7Y 1.75% Wilian Securities, LLC 1.57% Harfst & Associates, Inc. 3Y 7Y 1.56% Total Clarity Wealth Management, Inc. 3Y 1.11% VISTA INVESTMENT MANAGEMENT 3Y 7Y 1.09%
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