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

American Alpha 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
2025
Q1 		– Sell
-227,685
Closed -$5.72M – 112
2024
Q4 		$5.72M Buy
227,685
+10,282
+5% +$258K 5.02% 5
2024
Q3 		$5.45M Buy
+217,403
New +$5.46M 4.99% 6

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return

American Alpha Advisors's VRIG Position: Q1 2025 in Review

American Alpha Advisors sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q1 2025, closing a stake of 227,685 shares — an estimated $5.72M sold.

American Alpha Advisors first reported a position in VRIG in Q3 2024 and held it in 2 quarters. The position peaked at $5.72M in Q4 2024. 148 funds tracked by Wall St. Rank hold VRIG as of Q1 2025.

  • American Alpha Advisors reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q1 2025 after selling out during the quarter.
  • American Alpha Advisors sold 227,685 Invesco Variable Rate Investment Grade ETF shares in Q1 2025, an estimated $5.72M.
  • American Alpha Advisors first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2024 and held it in 2 quarters.
  • American Alpha Advisors's Invesco Variable Rate Investment Grade ETF position peaked at $5.72M in Q4 2024.
  • 148 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2025.

Based on American Alpha Advisors's 13F filing for Q1 2025, filed 12 May 2025.