Charter Oak Capital Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-2,500	Closed	-$62K	–	873
2022 Q2	$62K	Hold	2,500	–	–	0.01%	300
2022 Q1	$62K	Hold	2,500	–	–	0.01%	324
2021 Q4	$63K	Buy	+2,500	New	+$62.7K	0.01%	317

Other funds holding VRIG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VRM

Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return

HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

H6H

Hightower 6M Holding Wichita, Kansas $1.11B AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charter Oak Capital Management's VRIG Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q3 2022, closing a stake of 2,500 shares — an estimated $62K sold.

Charter Oak Capital Management first reported a position in VRIG in Q4 2021 and held it in 3 quarters. The position peaked at $63K in Q4 2021. 84 funds tracked by Wall St. Rank hold VRIG as of Q3 2022.

Charter Oak Capital Management reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 2,500 Invesco Variable Rate Investment Grade ETF shares in Q3 2022, an estimated $62K.
Charter Oak Capital Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2021 and held it in 3 quarters.
Charter Oak Capital Management's Invesco Variable Rate Investment Grade ETF position peaked at $63K in Q4 2021.
84 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.