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Advisors Capital Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Advisors Capital Management’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
2024
Q2 		– Sell
-12,169
Closed -$305K – 493
2024
Q1 		$305K Buy
12,169
+1,074
+10% +$26.9K 0.01% 411
2023
Q4 		$277K Buy
+11,095
New +$277K 0.01% 417

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Advisors Capital Management's VRIG Position: Q2 2024 in Review

Advisors Capital Management sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q2 2024, closing a stake of 12,169 shares — an estimated $305K sold.

Advisors Capital Management first reported a position in VRIG in Q4 2023 and held it in 2 quarters. The position peaked at $305K in Q1 2024. 114 funds tracked by Wall St. Rank hold VRIG as of Q2 2024.

  • Advisors Capital Management reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q2 2024 after selling out during the quarter.
  • Advisors Capital Management sold 12,169 Invesco Variable Rate Investment Grade ETF shares in Q2 2024, an estimated $305K.
  • Advisors Capital Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2023 and held it in 2 quarters.
  • Advisors Capital Management's Invesco Variable Rate Investment Grade ETF position peaked at $305K in Q1 2024.
  • 114 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2024.

Based on Advisors Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.