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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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $1.79B AUM 18.67% 1-Year Est. Return
VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $230M AUM 28.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return