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Capital Analysts LLC’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Capital Analysts LLC’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
-277
Closed -$7K – 1391
2024
Q3 		$7K Sell
277
-101,156
-100% -$2.54M ﹤0.01% 1094
2024
Q2 		$2.55M Sell
101,433
-513
-0.5% -$12.9K 0.11% 153
2024
Q1 		$2.56M Buy
101,946
+1,889
+2% +$47.4K 0.12% 146
2023
Q4 		$2.5M Buy
100,057
+1,028
+1% +$25.7K 0.13% 140
2023
Q3 		$2.47M Sell
99,029
-39,455
-28% -$985K 0.14% 127
2023
Q2 		$3.45M Buy
138,484
+1,563
+1% +$38.9K 0.19% 101
2023
Q1 		$3.38M Buy
136,921
+5,588
+4% +$139K 0.19% 104
2022
Q4 		$3.25M Buy
131,333
+5,310
+4% +$131K 0.2% 103
2022
Q3 		$3.1M Sell
126,023
-6,275
-5% -$155K 0.21% 94
2022
Q2 		$3.26M Sell
132,298
-542
-0.4% -$13.5K 0.23% 90
2022
Q1 		$3.31M Sell
132,840
-6,173
-4% -$154K 0.21% 105
2021
Q4 		$3.48M Buy
139,013
+192
+0.1% +$4.82K 0.21% 97
2021
Q3 		$3.49M Sell
138,821
-1,209
-0.9% -$30.3K 0.23% 89
2021
Q2 		$3.51M Buy
140,030
+38,766
+38% +$973K 0.24% 86
2021
Q1 		$2.54M Buy
101,264
+16,781
+20% +$421K 0.18% 115
2020
Q4 		$2.11M Buy
84,483
+3,820
+5% +$95.2K 0.19% 93
2020
Q3 		$2M Buy
80,663
+1,899
+2% +$47K 0.19% 99
2020
Q2 		$1.94M Buy
78,764
+1,396
+2% +$33.5K 0.2% 97
2020
Q1 		$1.76M Sell
77,368
-8,850
-10% -$216K 0.22% 87
2019
Q4 		$2.15M Buy
86,218
+5,832
+7% +$145K 0.21% 87
2019
Q3 		$2M Buy
80,386
+10,514
+15% +$262K 0.21% 90
2019
Q2 		$1.74M Buy
69,872
+31,373
+81% +$782K 0.19% 99
2019
Q1 		$957K Buy
38,499
+35,737
+1,294% +$887K 0.11% 151
2018
Q4 		$68K Buy
+2,762
New +$68.9K 0.01% 273

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 $15.5B AUM 19.09% 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

Capital Analysts LLC's VRIG Position: Q4 2024 in Review

Capital Analysts LLC sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q4 2024, closing a stake of 277 shares — an estimated $7K sold.

Capital Analysts LLC first reported a position in VRIG in Q4 2018 and held it in 24 quarters. The position peaked at $3.51M in Q2 2021. 129 funds tracked by Wall St. Rank hold VRIG as of Q4 2024.

  • Capital Analysts LLC reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q4 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 277 Invesco Variable Rate Investment Grade ETF shares in Q4 2024, an estimated $7K.
  • Capital Analysts LLC first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2018 and held it in 24 quarters.
  • Capital Analysts LLC's Invesco Variable Rate Investment Grade ETF position peaked at $3.51M in Q2 2021.
  • 129 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q4 2024.

Based on Capital Analysts LLC's 13F filing for Q4 2024, filed 14 Feb 2025.