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Greenwood Capital Associates’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Greenwood Capital Associates’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
2020
Q2 		– Sell
-17,340
Closed -$394K – 200
2020
Q1 		$394K Sell
17,340
-20
-0.1% -$488 0.12% 84
2019
Q4 		$433K Buy
17,360
+3,075
+22% +$76.7K 0.09% 118
2019
Q3 		$356K Sell
14,285
-100,740
-88% -$2.51M 0.09% 114
2019
Q2 		$2.86M Buy
115,025
+370
+0.3% +$9.22K 0.72% 52
2019
Q1 		$2.85M Sell
114,655
-92,575
-45% -$2.3M 0.73% 48
2018
Q4 		$5.1M Buy
207,230
+184,630
+817% +$4.61M 1.34% 30
2018
Q3 		$567K Buy
22,600
+1,585
+8% +$39.8K 0.12% 97
2018
Q2 		$527K Sell
21,015
-1,330
-6% -$33.4K 0.12% 93
2018
Q1 		$561K Sell
22,345
-170
-0.8% -$4.28K 0.14% 99
2017
Q4 		$568K Sell
22,515
-495
-2% -$12.5K 0.13% 107
2017
Q3 		$580K Buy
+23,010
New +$580K 0.14% 100

Other funds holding VRIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return

Greenwood Capital Associates's VRIG Position: Q2 2020 in Review

Greenwood Capital Associates sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q2 2020, closing a stake of 17,340 shares — an estimated $394K sold.

Greenwood Capital Associates first reported a position in VRIG in Q3 2017 and held it in 11 quarters. The position peaked at $5.1M in Q4 2018. 57 funds tracked by Wall St. Rank hold VRIG as of Q2 2020.

  • Greenwood Capital Associates reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q2 2020 after selling out during the quarter.
  • Greenwood Capital Associates sold 17,340 Invesco Variable Rate Investment Grade ETF shares in Q2 2020, an estimated $394K.
  • Greenwood Capital Associates first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2017 and held it in 11 quarters.
  • Greenwood Capital Associates's Invesco Variable Rate Investment Grade ETF position peaked at $5.1M in Q4 2018.
  • 57 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2020.

Based on Greenwood Capital Associates's 13F filing for Q2 2020, filed 12 Aug 2020.