Clearwater Capital Advisors’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Clearwater Capital Advisors’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 Q2	–	Sell	-22,164	Closed	-$504K	–	150
2020 Q1	$504K	Sell	22,164 -13,245	-37%	-$323K	0.11%	94
2019 Q4	$884K	Sell	35,409 -31,518	-47%	-$786K	0.15%	101
2019 Q3	$1.67M	Sell	66,927 -27,343	-29%	-$681K	0.29%	77
2019 Q2	$2.34M	Sell	94,270 -40,916	-30%	-$1.02M	0.43%	65
2019 Q1	$3.36M	Sell	135,186 -57,229	-30%	-$1.42M	0.63%	51
2018 Q4	$4.74M	Buy	192,415 +130,786	+212%	+$3.26M	1.04%	21
2018 Q3	$1.55M	Buy	+61,629	New	+$1.55M	0.3%	85
2018 Q2	–	Sell	-3,962	Closed	-$99K	–	551
2018 Q1	$99K	Buy	+3,962	New	+$99.8K	0.02%	234

Other funds holding VRIG

Bank of America

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

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

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

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

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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

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

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

Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return