First Heartland Consultants’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

First Heartland Consultants’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
2023 Q2	–	Sell	-8,304	Closed	-$205K	–	405
2023 Q1	$205K	Buy	8,304 +160	+2%	+$3.98K	0.03%	344
2022 Q4	$201K	Hold	8,144	–	–	0.03%	358
2022 Q3	$200K	Hold	8,144	–	–	0.02%	334
2022 Q2	$200K	Sell	8,144 -1,200	-13%	-$29.8K	0.03%	328
2022 Q1	$232K	Buy	9,344 +1,200	+15%	+$30K	0.04%	305
2021 Q4	$204K	Sell	8,144 -46,539	-85%	-$1.17M	0.01%	359
2021 Q3	$1.37M	Buy	54,683 +7,865	+17%	+$197K	0.21%	104
2021 Q2	$1.18M	Buy	46,818 +3,455	+8%	+$86.7K	0.18%	123
2021 Q1	$1.09M	Buy	+43,363	New	+$1.09M	0.17%	121

Other funds holding VRIG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VRM

Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

WWM

WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

First Heartland Consultants's VRIG Position: Q2 2023 in Review

First Heartland Consultants sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q2 2023, closing a stake of 8,304 shares — an estimated $205K sold.

First Heartland Consultants first reported a position in VRIG in Q1 2021 and held it in 9 quarters. The position peaked at $1.37M in Q3 2021. 95 funds tracked by Wall St. Rank hold VRIG as of Q2 2023.

First Heartland Consultants reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q2 2023 after selling out during the quarter.
First Heartland Consultants sold 8,304 Invesco Variable Rate Investment Grade ETF shares in Q2 2023, an estimated $205K.
First Heartland Consultants first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2021 and held it in 9 quarters.
First Heartland Consultants's Invesco Variable Rate Investment Grade ETF position peaked at $1.37M in Q3 2021.
95 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2023.

Based on First Heartland Consultants's 13F filing for Q2 2023, filed 26 Jul 2023.