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

EPG 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
2020
Q3 		– Sell
-11,434
Closed -$281K – 149
2020
Q2 		$281K Buy
11,434
+57
+0.5% +$1.37K 0.2% 110
2020
Q1 		$259K Sell
11,377
-3,583
-24% -$87.5K 0.19% 97
2019
Q4 		$373K Buy
+14,960
New +$373K 0.27% 62

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HC
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
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

EPG Wealth Management's VRIG Position: Q3 2020 in Review

EPG Wealth Management sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q3 2020, closing a stake of 11,434 shares — an estimated $281K sold.

EPG Wealth Management first reported a position in VRIG in Q4 2019 and held it in 3 quarters. The position peaked at $373K in Q4 2019. 59 funds tracked by Wall St. Rank hold VRIG as of Q3 2020.

  • EPG Wealth Management reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q3 2020 after selling out during the quarter.
  • EPG Wealth Management sold 11,434 Invesco Variable Rate Investment Grade ETF shares in Q3 2020, an estimated $281K.
  • EPG Wealth Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2019 and held it in 3 quarters.
  • EPG Wealth Management's Invesco Variable Rate Investment Grade ETF position peaked at $373K in Q4 2019.
  • 59 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2020.

Based on EPG Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.