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 $1.02T AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return

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

Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return