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GTS Securities’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

GTS Securities’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
Q1 		– Sell
-183,665
Closed -$4.59M – 4473
2023
Q4 		$4.59M Buy
+183,665
New +$4.58M 0.01% 1067

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
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

GTS Securities's VRIG Position: Q1 2024 in Review

GTS Securities sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q1 2024, closing a stake of 183,665 shares — an estimated $4.59M sold.

GTS Securities first reported a position in VRIG in Q4 2023 and held it in 1 quarter. The position peaked at $4.59M in Q4 2023. 116 funds tracked by Wall St. Rank hold VRIG as of Q1 2024.

  • GTS Securities reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 183,665 Invesco Variable Rate Investment Grade ETF shares in Q1 2024, an estimated $4.59M.
  • GTS Securities first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2023 and held it in 1 quarter.
  • GTS Securities's Invesco Variable Rate Investment Grade ETF position peaked at $4.59M in Q4 2023.
  • 116 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.