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Elmwood Wealth Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Elmwood Wealth 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
Q1 		– Sell
-4,000
Closed -$100K – 321
2021
Q4 		$100K Buy
+4,000
New +$100K 0.05% 150
2021
Q2 		$100K Buy
+4,000
New +$100K 0.05% 140

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Elmwood Wealth Management's VRIG Position: Q1 2022 in Review

Elmwood Wealth Management sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q1 2022, closing a stake of 4,000 shares — an estimated $100K sold.

Elmwood Wealth Management first reported a position in VRIG in Q2 2021 and held it in 2 quarters. The position peaked at $100K in Q4 2021. 90 funds tracked by Wall St. Rank hold VRIG as of Q1 2022.

  • Elmwood Wealth Management reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q1 2022 after selling out during the quarter.
  • Elmwood Wealth Management sold 4,000 Invesco Variable Rate Investment Grade ETF shares in Q1 2022, an estimated $100K.
  • Elmwood Wealth Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2021 and held it in 2 quarters.
  • Elmwood Wealth Management's Invesco Variable Rate Investment Grade ETF position peaked at $100K in Q4 2021.
  • 90 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2022.

Based on Elmwood Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.