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

ARS Wealth 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
2020 Q1	–	Sell	-154,093	Closed	-$3.85M	–	111
2019 Q4	$3.85M	Sell	154,093 -12,687	-8%	-$316K	1.11%	17
2019 Q3	$4.15M	Sell	166,780 -352,123	-68%	-$8.76M	1.32%	15
2019 Q2	$12.9M	Sell	518,903 -497,134	-49%	-$12.4M	4.11%	6
2019 Q1	$25.3M	Buy	1,016,037 +140,560	+16%	+$3.49M	8.07%	3
2018 Q4	$21.6M	Buy	875,477 +284,420	+48%	+$7.09M	7.88%	3
2018 Q3	$14.8M	Buy	+591,057	New	+$14.8M	4.98%	5

Other funds holding VRIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

VRM

Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return

Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return

KFP

KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return

ARS Wealth Advisors's VRIG Position: Q1 2020 in Review

ARS Wealth Advisors sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q1 2020, closing a stake of 154,093 shares — an estimated $3.85M sold.

ARS Wealth Advisors first reported a position in VRIG in Q3 2018 and held it in 6 quarters. The position peaked at $25.3M in Q1 2019. 60 funds tracked by Wall St. Rank hold VRIG as of Q1 2020.

ARS Wealth Advisors reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q1 2020 after selling out during the quarter.
ARS Wealth Advisors sold 154,093 Invesco Variable Rate Investment Grade ETF shares in Q1 2020, an estimated $3.85M.
ARS Wealth Advisors first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2018 and held it in 6 quarters.
ARS Wealth Advisors's Invesco Variable Rate Investment Grade ETF position peaked at $25.3M in Q1 2019.
60 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2020.

Based on ARS Wealth Advisors's 13F filing for Q1 2020, filed 11 Jun 2021.