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ACG Wealth’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

ACG Wealth’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
2019
Q3 		– Sell
-14,742
Closed -$367K – 361
2019
Q2 		$367K Buy
14,742
+122
+0.8% +$3.04K 0.05% 251
2019
Q1 		$364K Buy
14,620
+121
+0.8% +$3K 0.05% 248
2018
Q4 		$357K Sell
14,499
-2,085
-13% -$52K 0.05% 220
2018
Q3 		$416K Buy
+16,584
New +$417K 0.06% 214
2018
Q2 		– Sell
-16,348
Closed -$411K – 319
2018
Q1 		$411K Buy
16,348
+98
+0.6% +$2.47K 0.06% 202
2017
Q4 		$410K Buy
16,250
+96
+0.6% +$2.42K 0.06% 221
2017
Q3 		$407K Buy
16,154
+89
+0.6% +$2.24K 0.07% 183
2017
Q2 		$405K Buy
16,065
+95
+0.6% +$2.4K 0.07% 204
2017
Q1 		$402K Buy
+15,970
New +$401K 0.07% 191

Other funds holding VRIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return

ACG Wealth's VRIG Position: Q3 2019 in Review

ACG Wealth sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q3 2019, closing a stake of 14,742 shares — an estimated $367K sold.

ACG Wealth first reported a position in VRIG in Q1 2017 and held it in 9 quarters. The position peaked at $416K in Q3 2018. 64 funds tracked by Wall St. Rank hold VRIG as of Q3 2019.

  • ACG Wealth reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q3 2019 after selling out during the quarter.
  • ACG Wealth sold 14,742 Invesco Variable Rate Investment Grade ETF shares in Q3 2019, an estimated $367K.
  • ACG Wealth first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2017 and held it in 9 quarters.
  • ACG Wealth's Invesco Variable Rate Investment Grade ETF position peaked at $416K in Q3 2018.
  • 64 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2019.

Based on ACG Wealth's 13F filing for Q3 2019, filed 30 Oct 2019.