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Cetera Advisor Networks’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Cetera Advisor Networks’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
Q1 		$3.5M Sell
139,630
-94,791
-40% -$2.38M 0.02% 771
2023
Q4 		$5.86M Buy
234,421
+215,730
+1,154% +$5.38M 0.03% 514
2023
Q3 		$466K Buy
18,691
+8,551
+84% +$214K ﹤0.01% 1812
2023
Q2 		$252K Sell
10,140
-883
-8% -$22K ﹤0.01% 2200
2023
Q1 		$272K Buy
+11,023
New +$274K ﹤0.01% 2108

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
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

Cetera Advisor Networks's VRIG Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 40% in Q1 2024, selling an estimated $2.38M and leaving 139,630 shares worth $3.5M. The position accounts for 0.02% of the portfolio, ranked #771.

Cetera Advisor Networks first reported a position in VRIG in Q1 2023 and has held it in 5 quarters since. The position peaked at $5.86M in Q4 2023. 116 funds tracked by Wall St. Rank hold VRIG as of Q1 2024.

  • Cetera Advisor Networks held 139,630 shares of Invesco Variable Rate Investment Grade ETF worth $3.5M as of Q1 2024.
  • Cetera Advisor Networks sold 94,791 Invesco Variable Rate Investment Grade ETF shares in Q1 2024, an estimated $2.38M.
  • Invesco Variable Rate Investment Grade ETF made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #771 holding.
  • Cetera Advisor Networks first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2023 and has held it in 5 quarters since.
  • Cetera Advisor Networks's Invesco Variable Rate Investment Grade ETF position peaked at $5.86M in Q4 2023.
  • 116 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.