6 Meridian’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

6 Meridian’s Portfolio VRIG Stock Details VRIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$20.8M	Buy	830,992 +175,318	+27%	+$4.4M	1.52%	10
2021 Q3	$16.5M	Sell	655,674 -37,155	-5%	-$933K	1.3%	11
2021 Q2	$17.4M	Sell	692,829 -153,134	-18%	-$3.84M	1.38%	9
2021 Q1	$21.2M	Buy	845,963 +80,412	+11%	+$2.02M	1.81%	8
2020 Q4	$19.1M	Sell	765,551 -61,474	-7%	-$1.53M	1.82%	8
2020 Q3	$20.6M	Buy	827,025 +46,587	+6%	+$1.15M	2.15%	7
2020 Q2	$19.2M	Buy	780,438 +345,632	+79%	+$8.3M	2.04%	7
2020 Q1	$9.89M	Buy	+434,806	New	+$10.6M	1.04%	28

Other funds holding VRIG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

VRM

Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return

HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

LWM

Laidlaw Wealth Management New York City, New York $35.1M AUM 38.91% 1-Year Est. Return

6 Meridian's VRIG Position: Q4 2021 in Review

6 Meridian increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 27% in Q4 2021, buying an estimated $4.4M and bringing the position to 830,992 shares worth $20.8M. The position accounts for 1.52% of the portfolio, ranked #10.

6 Meridian first reported a position in VRIG in Q1 2020 and has held it in 8 quarters since. The position peaked at $21.2M in Q1 2021. 77 funds tracked by Wall St. Rank hold VRIG as of Q4 2021.

6 Meridian held 830,992 shares of Invesco Variable Rate Investment Grade ETF worth $20.8M as of Q4 2021.
6 Meridian bought 175,318 Invesco Variable Rate Investment Grade ETF shares in Q4 2021, an estimated $4.4M.
Invesco Variable Rate Investment Grade ETF made up 1.52% of 6 Meridian's portfolio in Q4 2021, its #10 holding.
6 Meridian first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2020 and has held it in 8 quarters since.
6 Meridian's Invesco Variable Rate Investment Grade ETF position peaked at $21.2M in Q1 2021.
77 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.