BB
VRIG icon

Bell Bank’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Bell Bank’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
-78,505
Closed -$1.94M – 207
2022
Q2 		$1.94M Buy
+78,505
New +$1.95M 0.23% 60

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

Bell Bank's VRIG Position: Q3 2022 in Review

Bell Bank sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q3 2022, closing a stake of 78,505 shares — an estimated $1.94M sold.

Bell Bank first reported a position in VRIG in Q2 2022 and held it in 1 quarter. The position peaked at $1.94M in Q2 2022. 84 funds tracked by Wall St. Rank hold VRIG as of Q3 2022.

  • Bell Bank reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q3 2022 after selling out during the quarter.
  • Bell Bank sold 78,505 Invesco Variable Rate Investment Grade ETF shares in Q3 2022, an estimated $1.94M.
  • Bell Bank first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2022 and held it in 1 quarter.
  • Bell Bank's Invesco Variable Rate Investment Grade ETF position peaked at $1.94M in Q2 2022.
  • 84 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2022.

Based on Bell Bank's 13F filing for Q3 2022, filed 11 Oct 2022.