H6H
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Hightower 6M Holding’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Hightower 6M Holding’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
2022
Q3 		$15.2M Sell
618,019
-37,880
-6% -$937K 1.37% 10
2022
Q2 		$16.2M Sell
655,899
-62,405
-9% -$1.55M 1.36% 11
2022
Q1 		$17.9M Buy
+718,304
New +$18M 1.36% 11

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Hightower 6M Holding's VRIG Position: Q3 2022 in Review

Hightower 6M Holding reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 5.8% in Q3 2022, selling an estimated $937K and leaving 618,019 shares worth $15.2M. The position accounts for 1.37% of the portfolio, ranked #10.

Hightower 6M Holding first reported a position in VRIG in Q1 2022 and has held it in 3 quarters since. The position peaked at $17.9M in Q1 2022. 84 funds tracked by Wall St. Rank hold VRIG as of Q3 2022.

  • Hightower 6M Holding held 618,019 shares of Invesco Variable Rate Investment Grade ETF worth $15.2M as of Q3 2022.
  • Hightower 6M Holding sold 37,880 Invesco Variable Rate Investment Grade ETF shares in Q3 2022, an estimated $937K.
  • Invesco Variable Rate Investment Grade ETF made up 1.37% of Hightower 6M Holding's portfolio in Q3 2022, its #10 holding.
  • Hightower 6M Holding first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2022 and has held it in 3 quarters since.
  • Hightower 6M Holding's Invesco Variable Rate Investment Grade ETF position peaked at $17.9M in Q1 2022.
  • 84 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.