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

GeoWealth 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
2024 Q4	–	Sell	-271	Closed	-$6.8K	–	1888
2024 Q3	$6.8K	Buy	+271	New	+$6.81K	﹤0.01%	1417
2024 Q1	–	Sell	-197,705	Closed	-$4.94M	–	915
2023 Q4	$4.94M	Buy	197,705 +32,104	+19%	+$801K	0.41%	64
2023 Q3	$4.13M	Buy	+165,601	New	+$4.14M	0.47%	61

Other funds holding VRIG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return

Cherry Creek Investment Advisors Englewood, Colorado $230M AUM 28.91% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

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