130,512 Shares in Invesco Variable Rate Investment Grade ETF $VRIG Acquired by Ascentis Independent Advisors

Ascentis Independent Advisors purchased a new position in shares of Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 130,512 shares of the company’s stock, valued at approximately $3,267,000.

A number of other institutional investors and hedge funds have also recently bought and sold shares of VRIG. Jane Street Group LLC purchased a new stake in Invesco Variable Rate Investment Grade ETF in the first quarter valued at approximately $1,235,000. JPMorgan Chase & Co. grew its position in shares of Invesco Variable Rate Investment Grade ETF by 64.1% during the second quarter. JPMorgan Chase & Co. now owns 37,912 shares of the company’s stock worth $950,000 after acquiring an additional 14,805 shares during the last quarter. First Trust Advisors LP increased its holdings in shares of Invesco Variable Rate Investment Grade ETF by 4.8% in the 2nd quarter. First Trust Advisors LP now owns 117,855 shares of the company’s stock valued at $2,952,000 after acquiring an additional 5,351 shares during the period. NewEdge Advisors LLC raised its position in Invesco Variable Rate Investment Grade ETF by 6.4% during the 2nd quarter. NewEdge Advisors LLC now owns 27,320 shares of the company’s stock worth $684,000 after buying an additional 1,641 shares during the last quarter. Finally, Raymond James Financial Inc. lifted its stake in shares of Invesco Variable Rate Investment Grade ETF by 26.3% in the 2nd quarter. Raymond James Financial Inc. now owns 385,708 shares of the company’s stock worth $9,662,000 after acquiring an additional 80,277 shares during the period.

Invesco Variable Rate Investment Grade ETF Stock Performance

Shares of Invesco Variable Rate Investment Grade ETF stock opened at $25.08 on Monday. Invesco Variable Rate Investment Grade ETF has a 52-week low of $25.00 and a 52-week high of $25.18. The company’s 50-day simple moving average is $25.08 and its 200-day simple moving average is $25.09.

Invesco Variable Rate Investment Grade ETF Announces Dividend

The business also recently declared a monthly dividend, which was paid on Friday, June 26th. Shareholders of record on Monday, June 22nd were given a dividend of $0.0919 per share. The ex-dividend date of this dividend was Monday, June 22nd. This represents a c) annualized dividend and a yield of 4.4%.

About Invesco Variable Rate Investment Grade ETF

The Invesco Variable Rate Investment Grade ETF (VRIG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively-managed fund that primarily invests in USD-denominated investment-grade floating-rate securities, but can hold up to 20% in non-investment-grade securities. VRIG was launched on Sep 22, 2016 and is managed by Invesco.