Belpointe Asset Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Belpointe Asset Management’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
2024 Q2	–	Sell	-16,972	Closed	-$426K	–	940
2024 Q1	$426K	Buy	16,972 +489	+3%	+$12.3K	0.03%	476
2023 Q4	$412K	Sell	16,483 -45,180	-73%	-$1.13M	0.04%	422
2023 Q3	$1.54M	Buy	61,663 +49,677	+414%	+$1.24M	0.16%	129
2023 Q2	$298K	Buy	11,986 +10,425	+668%	+$259K	0.03%	453
2023 Q1	$38.6K	Buy	1,561 +466	+43%	+$11.6K	﹤0.01%	1865
2022 Q4	$27.1K	Buy	+1,095	New	+$27K	﹤0.01%	1977
2020 Q1	–	Sell	-22,060	Closed	-$551K	–	797
2019 Q4	$551K	Sell	22,060 -350	-2%	-$8.73K	0.07%	308
2019 Q3	$558K	Buy	+22,410	New	+$558K	0.09%	251

Other funds holding VRIG

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

VRM

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

CCIA

Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Belpointe Asset Management's VRIG Position: Q2 2024 in Review

Belpointe Asset Management sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q2 2024, closing a stake of 16,972 shares — an estimated $426K sold.

Belpointe Asset Management first reported a position in VRIG in Q3 2019 and held it in 8 quarters. The position peaked at $1.54M in Q3 2023. 114 funds tracked by Wall St. Rank hold VRIG as of Q2 2024.

Belpointe Asset Management reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q2 2024 after selling out during the quarter.
Belpointe Asset Management sold 16,972 Invesco Variable Rate Investment Grade ETF shares in Q2 2024, an estimated $426K.
Belpointe Asset Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2019 and held it in 8 quarters.
Belpointe Asset Management's Invesco Variable Rate Investment Grade ETF position peaked at $1.54M in Q3 2023.
114 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2024.

Based on Belpointe Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.