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Hartline Investment Corp’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Hartline Investment Corp’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
Q2 		– Sell
-13,567
Closed -$340K – 423
2024
Q1 		$340K Buy
+13,567
New +$340K 0.06% 268

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 $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
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Hartline Investment Corp's VRIG Position: Q2 2024 in Review

Hartline Investment Corp sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q2 2024, closing a stake of 13,567 shares — an estimated $340K sold.

Hartline Investment Corp first reported a position in VRIG in Q1 2024 and held it in 1 quarter. The position peaked at $340K in Q1 2024. 114 funds tracked by Wall St. Rank hold VRIG as of Q2 2024.

  • Hartline Investment Corp reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 13,567 Invesco Variable Rate Investment Grade ETF shares in Q2 2024, an estimated $340K.
  • Hartline Investment Corp first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's Invesco Variable Rate Investment Grade ETF position peaked at $340K in Q1 2024.
  • 114 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.