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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 0.27% 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
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
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

Bison Wealth's VRIG Position: Q4 2024 in Review

Bison Wealth sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q4 2024, closing a stake of 10,414 shares — an estimated $261K sold.

Bison Wealth first reported a position in VRIG in Q2 2021 and held it in 14 quarters. The position peaked at $3.25M in Q3 2023. 129 funds tracked by Wall St. Rank hold VRIG as of Q4 2024.

  • Bison Wealth reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q4 2024 after selling out during the quarter.
  • Bison Wealth sold 10,414 Invesco Variable Rate Investment Grade ETF shares in Q4 2024, an estimated $261K.
  • Bison Wealth first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2021 and held it in 14 quarters.
  • Bison Wealth's Invesco Variable Rate Investment Grade ETF position peaked at $3.25M in Q3 2023.
  • 129 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.