Blue Edge Capital’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Blue Edge Capital’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 Q3	–	Sell	-14,925	Closed	-$375K	–	117
2024 Q2	$375K	Sell	14,925 -3,901	-21%	-$98.1K	0.06%	96
2024 Q1	$472K	Buy	18,826 +94	+0.5%	+$2.36K	0.08%	93
2023 Q4	$468K	Sell	18,732 -1,774	-9%	-$44.3K	0.09%	85
2023 Q3	$512K	Hold	20,506	–	–	0.11%	80
2023 Q2	$510K	Sell	20,506 -1,458	-7%	-$36.3K	0.1%	80
2023 Q1	$543K	Hold	21,964	–	–	0.12%	79
2022 Q4	$543K	Hold	21,964	–	–	0.12%	83
2022 Q3	$541K	Hold	21,964	–	–	0.13%	81
2022 Q2	$541K	Buy	21,964 +7,039	+47%	+$175K	0.13%	81
2022 Q1	$372K	Buy	+14,925	New	+$373K	0.07%	90

Other funds holding VRIG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

VRM

Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CCIA

Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return

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

Blue Edge Capital's VRIG Position: Q3 2024 in Review

Blue Edge Capital sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q3 2024, closing a stake of 14,925 shares — an estimated $375K sold.

Blue Edge Capital first reported a position in VRIG in Q1 2022 and held it in 10 quarters. The position peaked at $543K in Q1 2023. 118 funds tracked by Wall St. Rank hold VRIG as of Q3 2024.

Blue Edge Capital reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q3 2024 after selling out during the quarter.
Blue Edge Capital sold 14,925 Invesco Variable Rate Investment Grade ETF shares in Q3 2024, an estimated $375K.
Blue Edge Capital first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2022 and held it in 10 quarters.
Blue Edge Capital's Invesco Variable Rate Investment Grade ETF position peaked at $543K in Q1 2023.
118 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2024.

Based on Blue Edge Capital's 13F filing for Q3 2024, filed 14 Nov 2024.