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

Laidlaw 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
Q3 		– Sell
-9,256
Closed -$233K – 201
2024
Q2 		$233K Sell
9,256
-2,731
-23% -$68.7K 0.13% 147
2024
Q1 		$301K Sell
11,987
-2,827
-19% -$70.9K 0.17% 138
2023
Q4 		$370K Sell
14,814
-544
-4% -$13.6K 0.13% 155
2023
Q3 		$383K Sell
15,358
-18,102
-54% -$452K 0.13% 177
2023
Q2 		$833K Buy
33,460
+1,116
+3% +$27.8K 0.16% 138
2023
Q1 		$800K Sell
32,344
-12,582
-28% -$313K 0.16% 150
2022
Q4 		$1.11M Buy
44,926
+755
+2% +$18.6K 0.24% 115
2022
Q3 		$1.09M Sell
44,171
-51,097
-54% -$1.26M 0.25% 107
2022
Q2 		$2.35M Sell
95,268
-192,138
-67% -$4.77M 0.48% 62
2022
Q1 		$7.16M Sell
287,406
-13,122
-4% -$328K 1.2% 11
2021
Q4 		$7.53M Buy
300,528
+32,952
+12% +$826K 1.2% 12
2021
Q3 		$6.72M Sell
267,576
-8,643
-3% -$217K 1.72% 8
2021
Q2 		$6.93M Buy
276,219
+35,627
+15% +$894K 1.79% 8
2021
Q1 		$6.03M Buy
240,592
+81,081
+51% +$2.03M 2.06% 7
2020
Q4 		$3.99M Buy
159,511
+4,764
+3% +$119K 0.84% 18
2020
Q3 		$3.85M Buy
154,747
+29,912
+24% +$741K 1.71% 8
2020
Q2 		$3.07M Sell
124,835
-8,123
-6% -$195K 1.6% 9
2020
Q1 		$3.02M Buy
+132,958
New +$3.25M 1.98% 8

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
VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $230M AUM 28.91% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

Laidlaw Wealth Management's VRIG Position: Q3 2024 in Review

Laidlaw Wealth Management sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q3 2024, closing a stake of 9,256 shares — an estimated $233K sold.

Laidlaw Wealth Management first reported a position in VRIG in Q1 2020 and held it in 18 quarters. The position peaked at $7.53M in Q4 2021. 118 funds tracked by Wall St. Rank hold VRIG as of Q3 2024.

  • Laidlaw Wealth Management reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q3 2024 after selling out during the quarter.
  • Laidlaw Wealth Management sold 9,256 Invesco Variable Rate Investment Grade ETF shares in Q3 2024, an estimated $233K.
  • Laidlaw Wealth Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2020 and held it in 18 quarters.
  • Laidlaw Wealth Management's Invesco Variable Rate Investment Grade ETF position peaked at $7.53M in Q4 2021.
  • 118 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2024.

Based on Laidlaw Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.