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Hedeker Wealth’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Hedeker Wealth’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
Q1 		– Sell
-8,417
Closed -$208K – 99
2022
Q4 		$208K Sell
8,417
-242,935
-97% -$5.99M 0.08% 92
2022
Q3 		$6.19M Sell
251,352
-854
-0.3% -$21.1K 2.41% 5
2022
Q2 		$6.22M Buy
252,206
+25,526
+11% +$634K 2.15% 6
2022
Q1 		$5.65M Buy
+226,680
New +$5.67M 1.71% 19

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return

Hedeker Wealth's VRIG Position: Q1 2023 in Review

Hedeker Wealth sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q1 2023, closing a stake of 8,417 shares — an estimated $208K sold.

Hedeker Wealth first reported a position in VRIG in Q1 2022 and held it in 4 quarters. The position peaked at $6.22M in Q2 2022. 91 funds tracked by Wall St. Rank hold VRIG as of Q1 2023.

  • Hedeker Wealth reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q1 2023 after selling out during the quarter.
  • Hedeker Wealth sold 8,417 Invesco Variable Rate Investment Grade ETF shares in Q1 2023, an estimated $208K.
  • Hedeker Wealth first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2022 and held it in 4 quarters.
  • Hedeker Wealth's Invesco Variable Rate Investment Grade ETF position peaked at $6.22M in Q2 2022.
  • 91 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2023.

Based on Hedeker Wealth's 13F filing for Q1 2023, filed 18 Apr 2023.