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Concorde Asset Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Concorde Asset 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
2024
Q4 		– Sell
-8,064
Closed -$202K – 202
2024
Q3 		$202K Buy
+8,064
New +$203K 0.11% 163

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $230M AUM 28.91% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

Concorde Asset Management's VRIG Position: Q4 2024 in Review

Concorde Asset Management sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q4 2024, closing a stake of 8,064 shares — an estimated $202K sold.

Concorde Asset Management first reported a position in VRIG in Q3 2024 and held it in 1 quarter. The position peaked at $202K in Q3 2024. 129 funds tracked by Wall St. Rank hold VRIG as of Q4 2024.

  • Concorde Asset Management reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q4 2024 after selling out during the quarter.
  • Concorde Asset Management sold 8,064 Invesco Variable Rate Investment Grade ETF shares in Q4 2024, an estimated $202K.
  • Concorde Asset Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2024 and held it in 1 quarter.
  • Concorde Asset Management's Invesco Variable Rate Investment Grade ETF position peaked at $202K in Q3 2024.
  • 129 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q4 2024.

Based on Concorde Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.