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ICA Group Wealth Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

ICA Group Wealth Management’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 		$2.15M Buy
85,424
+74,049
+651% +$1.86M 1.29% 22
2024
Q1 		$285K Sell
11,375
-1,801
-14% -$45.2K 0.06% 232
2023
Q4 		$329K Buy
+13,176
New +$329K 0.07% 193

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $230M AUM 28.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ICA Group Wealth Management's VRIG Position: Q2 2024 in Review

ICA Group Wealth Management increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 651% in Q2 2024, buying an estimated $1.86M and bringing the position to 85,424 shares worth $2.15M. The position accounts for 1.29% of the portfolio, ranked #22.

ICA Group Wealth Management 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.

  • ICA Group Wealth Management held 85,424 shares of Invesco Variable Rate Investment Grade ETF worth $2.15M as of Q2 2024.
  • ICA Group Wealth Management bought 74,049 Invesco Variable Rate Investment Grade ETF shares in Q2 2024, an estimated $1.86M.
  • Invesco Variable Rate Investment Grade ETF made up 1.29% of ICA Group Wealth Management's portfolio in Q2 2024, its #22 holding.
  • ICA Group Wealth Management 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 ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.