Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG) Shares Acquired by WNY Asset Management LLC

WNY Asset Management LLC increased its stake in Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG) by 39.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 31,865 shares of the company’s stock after acquiring an additional 8,942 shares during the period. WNY Asset Management LLC owned approximately 0.10% of Invesco Variable Rate Investment Grade ETF worth $796,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of the stock. NBC Securities Inc. purchased a new stake in Invesco Variable Rate Investment Grade ETF during the 4th quarter worth about $80,000. Steward Partners Investment Advisory LLC increased its stake in shares of Invesco Variable Rate Investment Grade ETF by 47.9% during the fourth quarter. Steward Partners Investment Advisory LLC now owns 8,650 shares of the company’s stock worth $216,000 after buying an additional 2,800 shares during the period. Lido Advisors LLC acquired a new stake in Invesco Variable Rate Investment Grade ETF in the third quarter valued at approximately $240,000. Accurate Wealth Management LLC lifted its stake in Invesco Variable Rate Investment Grade ETF by 18.1% in the fourth quarter. Accurate Wealth Management LLC now owns 10,268 shares of the company’s stock worth $258,000 after acquiring an additional 1,574 shares during the last quarter. Finally, WealthPlan Investment Management LLC acquired a new position in Invesco Variable Rate Investment Grade ETF during the 3rd quarter worth approximately $286,000.

Invesco Variable Rate Investment Grade ETF Price Performance

Shares of NASDAQ:VRIG opened at $25.22 on Friday. The company’s 50 day moving average is $25.15 and its two-hundred day moving average is $25.09. Invesco Variable Rate Investment Grade ETF has a 52 week low of $24.82 and a 52 week high of $25.22.

Invesco Variable Rate Investment Grade ETF Dividend Announcement

The firm also recently announced a monthly dividend, which was paid on Friday, May 24th. Investors of record on Tuesday, May 21st were issued a $0.1267 dividend. This represents a $1.52 annualized dividend and a yield of 6.03%. The ex-dividend date was Monday, May 20th.

Invesco Variable Rate Investment Grade ETF Profile

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.