Lucia Wealth Services’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Lucia Wealth Services’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
2020 Q3	$7.73M	Sell	311,156 -10,694	-3%	-$265K	1.81%	16
2020 Q2	$7.92M	Buy	321,850 +1,611	+0.5%	+$38.7K	2.09%	15
2020 Q1	$7.28M	Sell	320,239 -1,826	-0.6%	-$44.6K	2.41%	15
2019 Q4	$8.04M	Buy	322,065 +19,568	+6%	+$488K	2.47%	11
2019 Q3	$7.53M	Buy	302,497 +4,729	+2%	+$118K	2.51%	12
2019 Q2	$7.4M	Buy	297,768 +175,403	+143%	+$4.37M	2.55%	12
2019 Q1	$3.04M	Buy	122,365 +21,555	+21%	+$535K	1.04%	23
2018 Q4	$2.48M	Buy	+100,810	New	+$2.51M	1.17%	26

Other funds holding VRIG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

VRM

Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

KMG Fiduciary Partners Toledo, Ohio $1.02B AUM 27.47% 1-Year Est. Return

Lucia Wealth Services's VRIG Position: Q3 2020 in Review

Lucia Wealth Services reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 3.3% in Q3 2020, selling an estimated $265K and leaving 311,156 shares worth $7.73M. The position accounts for 1.81% of the portfolio, ranked #16.

Lucia Wealth Services first reported a position in VRIG in Q4 2018 and has held it in 8 quarters since. The position peaked at $8.04M in Q4 2019. 59 funds tracked by Wall St. Rank hold VRIG as of Q3 2020.

Lucia Wealth Services held 311,156 shares of Invesco Variable Rate Investment Grade ETF worth $7.73M as of Q3 2020.
Lucia Wealth Services sold 10,694 Invesco Variable Rate Investment Grade ETF shares in Q3 2020, an estimated $265K.
Invesco Variable Rate Investment Grade ETF made up 1.81% of Lucia Wealth Services's portfolio in Q3 2020, its #16 holding.
Lucia Wealth Services first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2018 and has held it in 8 quarters since.
Lucia Wealth Services's Invesco Variable Rate Investment Grade ETF position peaked at $8.04M in Q4 2019.
59 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.