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Advisor Group’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Advisor Group’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
Q4 		$105K Buy
4,241
+2,082
+96% +$51.9K ﹤0.01% 2914
2019
Q3 		$54K Sell
2,159
-1,204
-36% -$30K ﹤0.01% 3346
2019
Q2 		$84K Sell
3,363
-660
-16% -$16.4K ﹤0.01% 2991
2019
Q1 		$100K Sell
4,023
-325
-7% -$8.06K ﹤0.01% 2863
2018
Q4 		$107K Buy
4,348
+503
+13% +$12.5K ﹤0.01% 2606
2018
Q3 		$97K Buy
3,845
+2,353
+158% +$59.1K ﹤0.01% 2778
2018
Q2 		$37K Sell
1,492
-382
-20% -$9.6K ﹤0.01% 3329
2018
Q1 		$47K Hold
1,874
– – ﹤0.01% 3114
2017
Q4 		$47K Hold
1,874
– – ﹤0.01% 3134
2017
Q3 		$47K Sell
1,874
-96
-5% -$2.42K ﹤0.01% 2994
2017
Q2 		$50K Sell
1,970
-80
-4% -$2.02K ﹤0.01% 2860
2017
Q1 		$52K Sell
2,050
-156
-7% -$3.92K ﹤0.01% 2674
2016
Q4 		$55K Buy
+2,206
New +$55.2K ﹤0.01% 2547

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
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
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
VRM
Vectors Research Management New York $342M AUM 19.83% 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

Advisor Group's VRIG Position: Q4 2019 in Review

Advisor Group increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 96% in Q4 2019, buying an estimated $51.9K and bringing the position to 4,241 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #2914.

Advisor Group first reported a position in VRIG in Q4 2016 and has held it in 13 quarters since. The position peaked at $107K in Q4 2018. 67 funds tracked by Wall St. Rank hold VRIG as of Q4 2019.

  • Advisor Group held 4,241 shares of Invesco Variable Rate Investment Grade ETF worth $105K as of Q4 2019.
  • Advisor Group bought 2,082 Invesco Variable Rate Investment Grade ETF shares in Q4 2019, an estimated $51.9K.
  • Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2914 holding.
  • Advisor Group first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2016 and has held it in 13 quarters since.
  • Advisor Group's Invesco Variable Rate Investment Grade ETF position peaked at $107K in Q4 2018.
  • 67 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.