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Barnett & Company’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Barnett & Company’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
2022
Q3 		– Sell
-8,407
Closed -$207K – 92
2022
Q2 		$207K Sell
8,407
-210
-2% -$5.21K 0.17% 83
2022
Q1 		$215K Sell
8,617
-1,675
-16% -$41.9K 0.15% 86
2021
Q4 		$258K Sell
10,292
-602
-6% -$15.1K 0.18% 83
2021
Q3 		$274K Sell
10,894
-58,480
-84% -$1.47M 0.21% 81
2021
Q2 		$1.74M Sell
69,374
-131,814
-66% -$3.31M 1.15% 25
2021
Q1 		$5.04M Buy
201,188
+45,923
+30% +$1.15M 2.69% 9
2020
Q4 		$3.88M Buy
155,265
+15,945
+11% +$398K 2.44% 12
2020
Q3 		$3.46M Sell
139,320
-98,135
-41% -$2.43M 2.47% 13
2020
Q2 		$5.84M Sell
237,455
-48,293
-17% -$1.16M 4.74% 3
2020
Q1 		$6.5M Buy
285,748
+11,707
+4% +$286K 6.25% 1
2019
Q4 		$6.84M Sell
274,041
-15,789
-5% -$394K 4.16% 1
2019
Q3 		$7.21M Buy
289,830
+610
+0.2% +$15.2K 4.22% 1
2019
Q2 		$7.19M Sell
289,220
-29,809
-9% -$743K 4.05% 3
2019
Q1 		$7.94M Sell
319,029
-58,825
-16% -$1.46M 4.53% 1
2018
Q4 		$9.31M Buy
377,854
+50
+0% +$1.25K 5.32% 1
2018
Q3 		$9.48M Buy
377,804
+23,715
+7% +$596K 4.31% 1
2018
Q2 		$8.88M Buy
354,089
+86,240
+32% +$2.17M 4.31% 1
2018
Q1 		$6.73M Buy
267,849
+33,950
+15% +$855K 3.45% 2
2017
Q4 		$5.9M Buy
233,899
+16,300
+7% +$411K 2.88% 3
2017
Q3 		$5.49M Buy
217,599
+93,510
+75% +$2.36M 2.78% 3
2017
Q2 		$3.13M Buy
+124,089
New +$3.13M 1.49% 22

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barnett & Company's VRIG Position: Q3 2022 in Review

Barnett & Company sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q3 2022, closing a stake of 8,407 shares — an estimated $207K sold.

Barnett & Company first reported a position in VRIG in Q2 2017 and held it in 21 quarters. The position peaked at $9.48M in Q3 2018. 84 funds tracked by Wall St. Rank hold VRIG as of Q3 2022.

  • Barnett & Company reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q3 2022 after selling out during the quarter.
  • Barnett & Company sold 8,407 Invesco Variable Rate Investment Grade ETF shares in Q3 2022, an estimated $207K.
  • Barnett & Company first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2017 and held it in 21 quarters.
  • Barnett & Company's Invesco Variable Rate Investment Grade ETF position peaked at $9.48M in Q3 2018.
  • 84 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2022.

Based on Barnett & Company's 13F filing for Q3 2022, filed 2 Nov 2022.