Traub Capital Management LLC Makes New Investment in Invesco Variable Rate Investment Grade ETF $VRIG

Traub Capital Management LLC purchased a new stake in Invesco Variable Rate Investment Grade ETF (NASDAQ:VRIG) during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 7,874 shares of the company’s stock, valued at approximately $197,000.

Other large investors have also recently bought and sold shares of the company. Assetmark Inc. increased its holdings in shares of Invesco Variable Rate Investment Grade ETF by 1,067.1% in the 1st quarter. Assetmark Inc. now owns 3,527,911 shares of the company’s stock valued at $88,480,000 after purchasing an additional 3,225,624 shares in the last quarter. LPL Financial LLC increased its holdings in Invesco Variable Rate Investment Grade ETF by 25.9% in the first quarter. LPL Financial LLC now owns 4,139,340 shares of the company’s stock valued at $103,815,000 after buying an additional 851,024 shares in the last quarter. Bank Julius Baer & Co. Ltd Zurich acquired a new stake in shares of Invesco Variable Rate Investment Grade ETF during the 1st quarter valued at approximately $12,349,000. Calton & Associates Inc. boosted its stake in shares of Invesco Variable Rate Investment Grade ETF by 1,758.4% during the 1st quarter. Calton & Associates Inc. now owns 371,590 shares of the company’s stock worth $9,319,000 after acquiring an additional 351,595 shares in the last quarter. Finally, Cetera Investment Advisers grew its holdings in shares of Invesco Variable Rate Investment Grade ETF by 77.3% in the 1st quarter. Cetera Investment Advisers now owns 569,677 shares of the company’s stock worth $14,288,000 after acquiring an additional 248,416 shares during the period.

Invesco Variable Rate Investment Grade ETF Price Performance

NASDAQ VRIG opened at $25.15 on Thursday. The business has a 50 day moving average price of $25.11 and a 200 day moving average price of $25.09. Invesco Variable Rate Investment Grade ETF has a 1-year low of $24.79 and a 1-year high of $25.21.

Invesco Variable Rate Investment Grade ETF Announces Dividend

The company also recently declared a dividend, which was paid on Friday, October 24th. Stockholders of record on Monday, October 20th were paid a dividend of $0.1014 per share. The ex-dividend date of this dividend was Monday, October 20th.

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.