BWA
VRIG icon

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

Beam 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
Q2 		– Sell
-54,321
Closed -$1.24M – 167
2020
Q1 		$1.24M Buy
+54,321
New +$1.33M 1.22% 24

Other funds holding VRIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
HC
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
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $135M AUM 27.14% 1-Year Est. Return

Beam Wealth Advisors's VRIG Position: Q2 2020 in Review

Beam Wealth Advisors sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q2 2020, closing a stake of 54,321 shares — an estimated $1.24M sold.

Beam Wealth Advisors first reported a position in VRIG in Q1 2020 and held it in 1 quarter. The position peaked at $1.24M in Q1 2020. 57 funds tracked by Wall St. Rank hold VRIG as of Q2 2020.

  • Beam Wealth Advisors reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q2 2020 after selling out during the quarter.
  • Beam Wealth Advisors sold 54,321 Invesco Variable Rate Investment Grade ETF shares in Q2 2020, an estimated $1.24M.
  • Beam Wealth Advisors first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2020 and held it in 1 quarter.
  • Beam Wealth Advisors's Invesco Variable Rate Investment Grade ETF position peaked at $1.24M in Q1 2020.
  • 57 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2020.

Based on Beam Wealth Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.