HC
VRIG icon

HNP Capital’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

HNP Capital’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 		$22.1M Buy
895,984
+5,870
+0.7% +$146K 6.17% 4
2022
Q4 		$22M Sell
890,114
-34,866
-4% -$859K 6.15% 4
2022
Q3 		$22.8M Buy
924,980
+101,793
+12% +$2.52M 6.57% 3
2022
Q2 		$20.3M Sell
823,187
-106,552
-11% -$2.64M 5.58% 3
2022
Q1 		$23.2M Buy
929,739
+109,678
+13% +$2.74M 5.5% 3
2021
Q4 		$20.6M Buy
820,061
+61,810
+8% +$1.55M 4.65% 3
2021
Q3 		$19M Buy
758,251
+43,530
+6% +$1.09M 4.77% 3
2021
Q2 		$17.9M Buy
714,721
+86,728
+14% +$2.18M 4.74% 3
2021
Q1 		$15.7M Buy
627,993
+94,984
+18% +$2.38M 4.67% 2
2020
Q4 		$13.3M Buy
533,009
+114,078
+27% +$2.84M 4.36% 3
2020
Q3 		$10.4M Buy
418,931
+84,959
+25% +$2.1M 3.82% 4
2020
Q2 		$8.23M Buy
+333,972
New +$8.02M 3.41% 7
2020
Q1 		– Sell
-294,215
Closed -$7.36M – 309
2019
Q4 		$7.36M Buy
294,215
+97,597
+50% +$2.43M 3.14% 8
2019
Q3 		$4.89M Buy
196,618
+46,829
+31% +$1.17M 2.69% 9
2019
Q2 		$3.73M Buy
149,789
+20,583
+16% +$513K 2.18% 12
2019
Q1 		$3.21M Buy
129,206
+27,356
+27% +$679K 2% 14
2018
Q4 		$2.51M Buy
+101,850
New +$2.54M 1.68% 17

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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

HNP Capital's VRIG Position: Q1 2023 in Review

HNP Capital increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 0.66% in Q1 2023, buying an estimated $146K and bringing the position to 895,984 shares worth $22.1M. The position accounts for 6.17% of the portfolio, ranked #4.

HNP Capital first reported a position in VRIG in Q4 2018 and has held it in 17 quarters since. The position peaked at $23.2M in Q1 2022. 91 funds tracked by Wall St. Rank hold VRIG as of Q1 2023.

  • HNP Capital held 895,984 shares of Invesco Variable Rate Investment Grade ETF worth $22.1M as of Q1 2023.
  • HNP Capital bought 5,870 Invesco Variable Rate Investment Grade ETF shares in Q1 2023, an estimated $146K.
  • Invesco Variable Rate Investment Grade ETF made up 6.17% of HNP Capital's portfolio in Q1 2023, its #4 holding.
  • HNP Capital first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2018 and has held it in 17 quarters since.
  • HNP Capital's Invesco Variable Rate Investment Grade ETF position peaked at $23.2M in Q1 2022.
  • 91 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.