Cherry Creek Investment Advisors, Inc. VRIG holdings history
INVESCO VARIABLE RATE INVEST · CUSIP 46090A879 · CIK 1877829
As of 2026-06-30, Cherry Creek Investment Advisors, Inc. reported 628.80K VRIG (shares), valued at $15.76M, or 6.20% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 7.66%; reported value decreased 7.53%, and weight changed -1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.20% | 628,797 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 7.41% | 680,973 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 7.48% | 696,853 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 7.34% | 675,832 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 7.68% | 654,183 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 9.26% | 709,950 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 7.72% | 625,042 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 7.29% | 562,614 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 7.24% | 552,172 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 6.25% | 460,288 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 6.25% | 460,288 | $11.55M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 7.24% | 552,172 | $13.88M | Shares increased 19.96%; reported value increased 20.20%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 7.29% | 562,614 | $14.11M | Shares increased 1.89%; reported value increased 1.67%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 7.72% | 625,042 | $15.70M | Shares increased 11.10%; reported value increased 11.23%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 9.26% | 709,950 | $17.81M | Shares increased 13.58%; reported value increased 13.43%, and weight changed +1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 7.68% | 654,183 | $16.39M | Shares decreased 7.86%; reported value decreased 7.97%, and weight changed -1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 7.34% | 675,832 | $16.96M | Shares increased 3.31%; reported value increased 3.52%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 7.48% | 696,853 | $17.49M | Shares increased 3.11%; reported value increased 3.11%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 7.41% | 680,973 | $17.05M | Shares decreased 2.28%; reported value decreased 2.53%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 6.20% | 628,797 | $15.76M | Shares decreased 7.66%; reported value decreased 7.53%, and weight changed -1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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