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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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

GeoWealth Management's VRIG Position: Q4 2024 in Review

GeoWealth Management sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q4 2024, closing a stake of 271 shares — an estimated $6.8K sold.

GeoWealth Management first reported a position in VRIG in Q3 2023 and held it in 3 quarters. The position peaked at $4.94M in Q4 2023. 129 funds tracked by Wall St. Rank hold VRIG as of Q4 2024.

  • GeoWealth Management reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q4 2024 after selling out during the quarter.
  • GeoWealth Management sold 271 Invesco Variable Rate Investment Grade ETF shares in Q4 2024, an estimated $6.8K.
  • GeoWealth Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2023 and held it in 3 quarters.
  • GeoWealth Management's Invesco Variable Rate Investment Grade ETF position peaked at $4.94M in Q4 2023.
  • 129 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q4 2024.

Based on GeoWealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.