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BerganKDV Wealth Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

BerganKDV Wealth 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
2018
Q3 		– Sell
-5,211
Closed -$131K – 656
2018
Q2 		$131K Buy
+5,211
New +$131K 0.03% 226

Other funds holding VRIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $135M AUM 27.14% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $600M AUM 56.85% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

BerganKDV Wealth Management's VRIG Position: Q3 2018 in Review

BerganKDV Wealth Management sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q3 2018, closing a stake of 5,211 shares — an estimated $131K sold.

BerganKDV Wealth Management first reported a position in VRIG in Q2 2018 and held it in 1 quarter. The position peaked at $131K in Q2 2018. 43 funds tracked by Wall St. Rank hold VRIG as of Q3 2018.

  • BerganKDV Wealth Management reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q3 2018 after selling out during the quarter.
  • BerganKDV Wealth Management sold 5,211 Invesco Variable Rate Investment Grade ETF shares in Q3 2018, an estimated $131K.
  • BerganKDV Wealth Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2018 and held it in 1 quarter.
  • BerganKDV Wealth Management's Invesco Variable Rate Investment Grade ETF position peaked at $131K in Q2 2018.
  • 43 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2018.

Based on BerganKDV Wealth Management's 13F filing for Q3 2018, filed 9 Nov 2018.