CFA
VRIG icon

Carroll Financial Associates’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Carroll Financial 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
2021
Q4 		$5K Hold
207
– – ﹤0.01% 1356
2021
Q3 		$5K Buy
+207
New +$5.2K ﹤0.01% 1382

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PFS Investments
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Carroll Financial Associates's VRIG Position: Q4 2021 in Review

Carroll Financial Associates held its Invesco Variable Rate Investment Grade ETF (VRIG) position steady in Q4 2021 at 207 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

Carroll Financial Associates first reported a position in VRIG in Q3 2021 and has held it in 2 quarters since. 77 funds tracked by Wall St. Rank hold VRIG as of Q4 2021.

  • Carroll Financial Associates held 207 shares of Invesco Variable Rate Investment Grade ETF worth $5K as of Q4 2021.
  • Carroll Financial Associates left its Invesco Variable Rate Investment Grade ETF share count unchanged in Q4 2021.
  • Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1356 holding.
  • Carroll Financial Associates first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2021 and has held it in 2 quarters since.
  • 77 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.