Federation des caisses Desjardins du Quebec’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Federation des caisses Desjardins du Quebec’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
2021 Q2	–	Sell	-1,800	Closed	-$45.1K	–	2579
2021 Q1	$45.1K	Hold	1,800	–	–	﹤0.01%	1576
2020 Q4	$45K	Hold	1,800	–	–	﹤0.01%	1516
2020 Q3	$44.7K	Hold	1,800	–	–	﹤0.01%	1274
2020 Q2	$44.3K	Hold	1,800	–	–	﹤0.01%	1240
2020 Q1	$40.9K	Hold	1,800	–	–	﹤0.01%	1306
2019 Q4	$44.9K	Hold	1,800	–	–	﹤0.01%	1542
2019 Q3	$44.8K	Hold	1,800	–	–	﹤0.01%	1494
2019 Q2	$44.8K	Hold	1,800	–	–	﹤0.01%	1519
2019 Q1	$44.8K	Hold	1,800	–	–	﹤0.01%	1349
2018 Q4	$44.3K	Hold	1,800	–	–	﹤0.01%	1315
2018 Q3	$45.2K	Hold	1,800	–	–	﹤0.01%	1372
2018 Q2	$45.1K	Hold	1,800	–	–	﹤0.01%	1375
2018 Q1	$45.2K	Hold	1,800	–	–	﹤0.01%	1359
2017 Q4	$45.4K	Hold	1,800	–	–	﹤0.01%	1364
2017 Q3	$45.4K	Hold	1,800	–	–	﹤0.01%	1336
2017 Q2	$45.3K	Hold	1,800	–	–	﹤0.01%	1399
2017 Q1	$45.3K	Buy	+1,800	New	+$45.2K	﹤0.01%	1158

Other funds holding VRIG

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

LWM

Laidlaw Wealth Management New York City, New York $35.1M AUM 38.91% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's VRIG Position: Q2 2021 in Review

Federation des caisses Desjardins du Quebec sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q2 2021, closing a stake of 1,800 shares — an estimated $45.1K sold.

Federation des caisses Desjardins du Quebec first reported a position in VRIG in Q1 2017 and held it in 17 quarters. The position peaked at $45.4K in Q3 2017. 69 funds tracked by Wall St. Rank hold VRIG as of Q2 2021.

Federation des caisses Desjardins du Quebec reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q2 2021 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 1,800 Invesco Variable Rate Investment Grade ETF shares in Q2 2021, an estimated $45.1K.
Federation des caisses Desjardins du Quebec first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2017 and held it in 17 quarters.
Federation des caisses Desjardins du Quebec's Invesco Variable Rate Investment Grade ETF position peaked at $45.4K in Q3 2017.
69 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2021, filed 30 Aug 2024.