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

AlphaMark Advisors’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
-98
Closed -$2K – 840
2024
Q1 		$2K Hold
98
– – ﹤0.01% 671
2023
Q4 		$2K Hold
98
– – ﹤0.01% 668
2023
Q3 		$2K Hold
98
– – ﹤0.01% 681
2023
Q2 		$2K Hold
98
– – ﹤0.01% 567
2023
Q1 		$2K Hold
98
– – ﹤0.01% 561
2022
Q4 		$2K Hold
98
– – ﹤0.01% 530
2022
Q3 		$2K Hold
98
– – ﹤0.01% 613
2022
Q2 		$2K Sell
98
-104,808
-100% -$2.6M ﹤0.01% 559
2022
Q1 		$2.62M Buy
104,906
+87,849
+515% +$2.2M 0.97% 27
2021
Q4 		$427K Hold
17,057
– – 0.15% 95
2021
Q3 		$428K Sell
17,057
-72
-0.4% -$1.81K 0.15% 88
2021
Q2 		$430K Sell
17,129
-479
-3% -$12K 0.16% 86
2021
Q1 		$441K Sell
17,608
-4,250
-19% -$107K 0.17% 81
2020
Q4 		$546K Buy
21,858
+6,856
+46% +$171K 0.21% 67
2020
Q3 		$373K Sell
15,002
-68
-0.5% -$1.68K 0.15% 73
2020
Q2 		$371K Sell
15,070
-12,512
-45% -$300K 0.16% 67
2020
Q1 		$627K Buy
27,582
+1,774
+7% +$43.3K 0.35% 51
2019
Q4 		$644K Buy
25,808
+7,051
+38% +$176K 0.27% 60
2019
Q3 		$467K Buy
18,757
+1,781
+10% +$44.3K 0.2% 66
2019
Q2 		$422K Buy
+16,976
New +$423K 0.18% 68

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AlphaMark Advisors's VRIG Position: Q2 2024 in Review

AlphaMark Advisors sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q2 2024, closing a stake of 98 shares — an estimated $2K sold.

AlphaMark Advisors first reported a position in VRIG in Q2 2019 and held it in 20 quarters. The position peaked at $2.62M in Q1 2022. 114 funds tracked by Wall St. Rank hold VRIG as of Q2 2024.

  • AlphaMark Advisors reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q2 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 98 Invesco Variable Rate Investment Grade ETF shares in Q2 2024, an estimated $2K.
  • AlphaMark Advisors first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2019 and held it in 20 quarters.
  • AlphaMark Advisors's Invesco Variable Rate Investment Grade ETF position peaked at $2.62M in Q1 2022.
  • 114 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2024.

Based on AlphaMark Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.