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

AJ Wealth Strategies’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
2023
Q1 		– Sell
-268,249
Closed -$6.63M – 318
2022
Q4 		$6.63M Sell
268,249
-39,256
-13% -$967K 0.35% 45
2022
Q3 		$7.57M Hold
307,505
– – 0.44% 35
2022
Q2 		$7.58M Sell
307,505
-192,568
-39% -$4.78M 0.4% 32
2022
Q1 		$12.5M Buy
500,073
+45,629
+10% +$1.14M 0.61% 27
2021
Q4 		$11.4M Buy
454,444
+19,857
+5% +$498K 0.54% 28
2021
Q3 		$10.9M Buy
434,587
+176,139
+68% +$4.42M 0.59% 25
2021
Q2 		$6.49M Buy
258,448
+97,343
+60% +$2.44M 0.39% 32
2021
Q1 		$4.04M Buy
161,105
+76,782
+91% +$1.93M 0.29% 40
2020
Q4 		$2.11M Buy
84,323
+13,830
+20% +$345K 0.18% 56
2020
Q3 		$1.75M Buy
70,493
+19,298
+38% +$478K 0.18% 56
2020
Q2 		$1.26M Buy
51,195
+10,540
+26% +$253K 0.14% 63
2020
Q1 		$924K Sell
40,655
-27,278
-40% -$666K 0.13% 58
2019
Q4 		$1.7M Sell
67,933
-2,957
-4% -$73.7K 0.2% 47
2019
Q3 		$1.76M Sell
70,890
-55,287
-44% -$1.38M 0.23% 43
2019
Q2 		$3.14M Buy
126,177
+94,038
+293% +$2.34M 0.46% 27
2019
Q1 		$800K Buy
+32,139
New +$798K 0.13% 56

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return

AJ Wealth Strategies's VRIG Position: Q1 2023 in Review

AJ Wealth Strategies sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q1 2023, closing a stake of 268,249 shares — an estimated $6.63M sold.

AJ Wealth Strategies first reported a position in VRIG in Q1 2019 and held it in 16 quarters. The position peaked at $12.5M in Q1 2022. 91 funds tracked by Wall St. Rank hold VRIG as of Q1 2023.

  • AJ Wealth Strategies reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q1 2023 after selling out during the quarter.
  • AJ Wealth Strategies sold 268,249 Invesco Variable Rate Investment Grade ETF shares in Q1 2023, an estimated $6.63M.
  • AJ Wealth Strategies first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2019 and held it in 16 quarters.
  • AJ Wealth Strategies's Invesco Variable Rate Investment Grade ETF position peaked at $12.5M in Q1 2022.
  • 91 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2023.

Based on AJ Wealth Strategies's 13F filing for Q1 2023, filed 28 Apr 2023.