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

Bison Wealth’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 Q4	–	Sell	-10,414	Closed	-$261K	–	436
2024 Q3	$261K	Sell	10,414 -9,756	-48%	-$245K	0.04%	348
2024 Q2	$506K	Hold	20,170	–	–	0.08%	243
2024 Q1	$506K	Sell	20,170 -10,902	-35%	-$273K	0.08%	243
2023 Q4	$776K	Sell	31,072 -99,078	-76%	-$2.47M	0.14%	164
2023 Q3	$3.25M	Buy	130,150 +50,189	+63%	+$1.25M	0.63%	35
2023 Q2	$1.99M	Buy	79,961 +4,567	+6%	+$114K	0.37%	70
2023 Q1	$1.88M	Sell	75,394 -29,527	-28%	-$734K	0.58%	51
2022 Q4	$2.61M	Buy	104,921 +88,047	+522%	+$2.17M	0.83%	28
2022 Q3	$415K	Sell	16,874 -2,488	-13%	-$61.6K	0.16%	160
2022 Q2	$477K	Sell	19,362 -2,165	-10%	-$53.7K	0.27%	98
2022 Q1	$537K	Buy	21,527 +1,910	+10%	+$47.8K	0.28%	98
2021 Q4	$492K	Buy	19,617 +789	+4%	+$19.8K	0.29%	90
2021 Q3	$473K	Buy	18,828 +1,413	+8%	+$35.5K	0.22%	119
2021 Q2	$437K	Buy	+17,415	New	+$437K	0.19%	136

Other funds holding VRIG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return

Cherry Creek Investment Advisors Englewood, Colorado $230M AUM 28.91% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return

Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return