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

BDO 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
2019 Q4	–	Sell	-350	Closed	-$9K	–	645
2019 Q3	$9K	Hold	350	–	–	﹤0.01%	463
2019 Q2	$9K	Hold	350	–	–	﹤0.01%	453
2019 Q1	$9K	Hold	350	–	–	﹤0.01%	437
2018 Q4	$9K	Hold	350	–	–	﹤0.01%	424
2018 Q3	$9K	Hold	350	–	–	﹤0.01%	471
2018 Q2	$9K	Hold	350	–	–	﹤0.01%	473
2018 Q1	$9K	Hold	350	–	–	﹤0.01%	409
2017 Q4	$9K	Buy	+350	New	+$8.83K	﹤0.01%	346

Other funds holding VRIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LWS

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

VRM

Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return

Barnett & Company Chattanooga, Tennessee $135M AUM 27.14% 1-Year Est. Return

HIC

Holderness Investments Company Greensboro, North Carolina $600M AUM 56.85% 1-Year Est. Return

BDO Wealth Advisors's VRIG Position: Q4 2019 in Review

BDO Wealth Advisors sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q4 2019, closing a stake of 350 shares — an estimated $9K sold.

BDO Wealth Advisors first reported a position in VRIG in Q4 2017 and held it in 8 quarters. The position peaked at $9K in Q3 2019. 67 funds tracked by Wall St. Rank hold VRIG as of Q4 2019.

BDO Wealth Advisors reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q4 2019 after selling out during the quarter.
BDO Wealth Advisors sold 350 Invesco Variable Rate Investment Grade ETF shares in Q4 2019, an estimated $9K.
BDO Wealth Advisors first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2017 and held it in 8 quarters.
BDO Wealth Advisors's Invesco Variable Rate Investment Grade ETF position peaked at $9K in Q3 2019.
67 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q4 2019.

Based on BDO Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.