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Halbert Hargrove Global Advisors’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Halbert Hargrove Global 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
-11,382
Closed -$284K – 110
2023
Q3 		$284K Sell
11,382
-4,716
-29% -$118K 0.02% 72
2023
Q2 		$401K Buy
16,098
+6,435
+67% +$160K 0.03% 59
2023
Q1 		$239K Buy
+9,663
New +$240K 0.02% 141

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

Halbert Hargrove Global Advisors's VRIG Position: Q4 2023 in Review

Halbert Hargrove Global Advisors sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q4 2023, closing a stake of 11,382 shares — an estimated $284K sold.

Halbert Hargrove Global Advisors first reported a position in VRIG in Q1 2023 and held it in 3 quarters. The position peaked at $401K in Q2 2023. 121 funds tracked by Wall St. Rank hold VRIG as of Q4 2023.

  • Halbert Hargrove Global Advisors reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q4 2023 after selling out during the quarter.
  • Halbert Hargrove Global Advisors sold 11,382 Invesco Variable Rate Investment Grade ETF shares in Q4 2023, an estimated $284K.
  • Halbert Hargrove Global Advisors first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2023 and held it in 3 quarters.
  • Halbert Hargrove Global Advisors's Invesco Variable Rate Investment Grade ETF position peaked at $401K in Q2 2023.
  • 121 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q4 2023.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.