Brooks Moore & Associates’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Brooks Moore & Associates’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
2020 Q1	–	Sell	-101,800	Closed	-$2.54M	–	97
2019 Q4	$2.54M	Sell	101,800 -1,700	-2%	-$42.4K	2.02%	16
2019 Q3	$2.58M	Buy	103,500 +8,800	+9%	+$219K	2.18%	11
2019 Q2	$2.35M	Buy	94,700 +2,900	+3%	+$72.2K	2.02%	11
2019 Q1	$2.28M	Buy	91,800 +23,100	+34%	+$573K	2.08%	12
2018 Q4	$1.69M	Buy	+68,700	New	+$1.71M	1.7%	18

Other funds holding VRIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

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

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

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

VRM

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

Barnett & Company Chattanooga, Tennessee $135M AUM 27.14% 1-Year Est. Return

KFP

KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return

Brooks Moore & Associates's VRIG Position: Q1 2020 in Review

Brooks Moore & Associates sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q1 2020, closing a stake of 101,800 shares — an estimated $2.54M sold.

Brooks Moore & Associates first reported a position in VRIG in Q4 2018 and held it in 5 quarters. The position peaked at $2.58M in Q3 2019. 60 funds tracked by Wall St. Rank hold VRIG as of Q1 2020.

Brooks Moore & Associates reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q1 2020 after selling out during the quarter.
Brooks Moore & Associates sold 101,800 Invesco Variable Rate Investment Grade ETF shares in Q1 2020, an estimated $2.54M.
Brooks Moore & Associates first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2018 and held it in 5 quarters.
Brooks Moore & Associates's Invesco Variable Rate Investment Grade ETF position peaked at $2.58M in Q3 2019.
60 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2020.

Based on Brooks Moore & Associates's 13F filing for Q1 2020, filed 22 Apr 2020.