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Aveo Capital Partners’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Aveo Capital Partners’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
-29,525
Closed -$742K – 341
2024
Q4 		$742K Buy
29,525
+7,597
+35% +$191K 0.08% 158
2024
Q3 		$550K Buy
21,928
+599
+3% +$15.1K 0.06% 188
2024
Q2 		$536K Buy
21,329
+6,983
+49% +$176K 0.06% 180
2024
Q1 		$360K Sell
14,346
-139,908
-91% -$3.51M 0.04% 268
2023
Q4 		$3.85M Buy
+154,254
New +$3.85M 0.46% 66

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

Aveo Capital Partners's VRIG Position: Q1 2025 in Review

Aveo Capital Partners sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q1 2025, closing a stake of 29,525 shares — an estimated $742K sold.

Aveo Capital Partners first reported a position in VRIG in Q4 2023 and held it in 5 quarters. The position peaked at $3.85M in Q4 2023. 145 funds tracked by Wall St. Rank hold VRIG as of Q1 2025.

  • Aveo Capital Partners reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q1 2025 after selling out during the quarter.
  • Aveo Capital Partners sold 29,525 Invesco Variable Rate Investment Grade ETF shares in Q1 2025, an estimated $742K.
  • Aveo Capital Partners first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2023 and held it in 5 quarters.
  • Aveo Capital Partners's Invesco Variable Rate Investment Grade ETF position peaked at $3.85M in Q4 2023.
  • 145 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2025.

Based on Aveo Capital Partners's 13F filing for Q1 2025, filed 12 May 2025.