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Benjamin F. Edwards & Company’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Benjamin F. Edwards & Company’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 		$2.31M Sell
92,058
-18,322
-17% -$461K 0.04% 343
2024
Q1 		$2.77M Sell
110,380
-9,702
-8% -$243K 0.05% 305
2023
Q4 		$3M Buy
+120,082
New +$3M 0.06% 274

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
CC
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Benjamin F. Edwards & Company's VRIG Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 17% in Q2 2024, selling an estimated $461K and leaving 92,058 shares worth $2.31M. The position accounts for 0.04% of the portfolio, ranked #343.

Benjamin F. Edwards & Company first reported a position in VRIG in Q4 2023 and has held it in 3 quarters since. The position peaked at $3M in Q4 2023. 114 funds tracked by Wall St. Rank hold VRIG as of Q2 2024.

  • Benjamin F. Edwards & Company held 92,058 shares of Invesco Variable Rate Investment Grade ETF worth $2.31M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 18,322 Invesco Variable Rate Investment Grade ETF shares in Q2 2024, an estimated $461K.
  • Invesco Variable Rate Investment Grade ETF made up 0.04% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #343 holding.
  • Benjamin F. Edwards & Company first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2023 and has held it in 3 quarters since.
  • Benjamin F. Edwards & Company's Invesco Variable Rate Investment Grade ETF position peaked at $3M in Q4 2023.
  • 114 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.