Fortis Capital Advisors’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Fortis Capital Advisors’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 Q4	–	Sell	-10,548	Closed	-$263K	–	130
2023 Q3	$263K	Buy	+10,548	New	+$263K	0.17%	84
2023 Q2	–	Sell	-1,561	Closed	-$38.6K	–	619
2023 Q1	$38.6K	Buy	1,561 +466	+43%	+$11.6K	0.02%	313
2022 Q4	$27.1K	Buy	+1,095	New	+$27K	0.02%	369

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return

Courier Capital Buffalo, New York $532M AUM 15.78% 1-Year Est. Return

VRM

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

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

Fortis Capital Advisors's VRIG Position: Q4 2023 in Review

Fortis Capital Advisors sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q4 2023, closing a stake of 10,548 shares — an estimated $263K sold.

Fortis Capital Advisors first reported a position in VRIG in Q4 2022 and held it in 3 quarters. The position peaked at $263K in Q3 2023. 121 funds tracked by Wall St. Rank hold VRIG as of Q4 2023.

Fortis Capital Advisors reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q4 2023 after selling out during the quarter.
Fortis Capital Advisors sold 10,548 Invesco Variable Rate Investment Grade ETF shares in Q4 2023, an estimated $263K.
Fortis Capital Advisors first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2022 and held it in 3 quarters.
Fortis Capital Advisors's Invesco Variable Rate Investment Grade ETF position peaked at $263K in Q3 2023.
121 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q4 2023.

Based on Fortis Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.