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Heritage Wealth Management (Arizona)’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Heritage Wealth Management (Arizona)’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 		$926K Buy
36,829
+11,700
+47% +$294K 0.51% 46
2024
Q1 		$630K Buy
25,129
+1,573
+7% +$39.5K 0.32% 69
2023
Q4 		$589K Buy
+23,556
New +$588K 0.32% 73

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

Heritage Wealth Management (Arizona)'s VRIG Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 47% in Q2 2024, buying an estimated $294K and bringing the position to 36,829 shares worth $926K. The position accounts for 0.51% of the portfolio, ranked #46.

Heritage Wealth Management (Arizona) first reported a position in VRIG in Q4 2023 and has held it in 3 quarters since. 114 funds tracked by Wall St. Rank hold VRIG as of Q2 2024.

  • Heritage Wealth Management (Arizona) held 36,829 shares of Invesco Variable Rate Investment Grade ETF worth $926K as of Q2 2024.
  • Heritage Wealth Management (Arizona) bought 11,700 Invesco Variable Rate Investment Grade ETF shares in Q2 2024, an estimated $294K.
  • Invesco Variable Rate Investment Grade ETF made up 0.51% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #46 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2023 and has held it in 3 quarters since.
  • 114 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.