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	–	547
2018 Q1	$99K	Buy	+3,962	New	+$99.8K	0.02%	234

Other funds holding VRIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

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

VRM

Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return

LWS

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

Barnett & Company Chattanooga, Tennessee $135M AUM 27.14% 1-Year Est. Return

Clearwater Capital Advisors's VRIG Position: Q2 2020 in Review

Clearwater Capital Advisors sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q2 2020, closing a stake of 22,164 shares — an estimated $504K sold.

Clearwater Capital Advisors first reported a position in VRIG in Q1 2018 and held it in 8 quarters. The position peaked at $4.74M in Q4 2018. 57 funds tracked by Wall St. Rank hold VRIG as of Q2 2020.

Clearwater Capital Advisors reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q2 2020 after selling out during the quarter.
Clearwater Capital Advisors sold 22,164 Invesco Variable Rate Investment Grade ETF shares in Q2 2020, an estimated $504K.
Clearwater Capital Advisors first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2018 and held it in 8 quarters.
Clearwater Capital Advisors's Invesco Variable Rate Investment Grade ETF position peaked at $4.74M in Q4 2018.
57 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2020.

Based on Clearwater Capital Advisors's 13F filing for Q2 2020, filed 30 Jul 2020.