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

Natixis’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 Q1	–	Sell	-35,926	Closed	-$898K	–	1250
2023 Q4	$898K	Sell	35,926 -1,139	-3%	-$28.4K	0.01%	541
2023 Q3	$925K	Sell	37,065 -1,428	-4%	-$35.7K	0.01%	516
2023 Q2	$959K	Sell	38,493 -446	-1%	-$11.1K	0.01%	551
2023 Q1	$963K	Buy	38,939 +13,161	+51%	+$327K	0.01%	530
2022 Q4	$637K	Buy	+25,778	New	+$635K	﹤0.01%	686
2022 Q2	–	Sell	-26,122	Closed	-$651K	–	1382
2022 Q1	$651K	Buy	26,122 +11,648	+80%	+$291K	﹤0.01%	940
2021 Q4	$363K	Sell	14,474 -4,424	-23%	-$111K	﹤0.01%	1097
2021 Q3	$475K	Sell	18,898 -300	-2%	-$7.53K	﹤0.01%	1023
2021 Q2	$482K	Buy	19,198 +40	+0.2%	+$1K	﹤0.01%	722
2021 Q1	$480K	Sell	19,158 -5,385	-22%	-$135K	﹤0.01%	945
2020 Q4	$613K	Buy	24,543 +51	+0.2%	+$1.27K	﹤0.01%	874
2020 Q3	$609K	Buy	24,492 +229	+0.9%	+$5.67K	﹤0.01%	589
2020 Q2	$597K	Buy	24,263 +6,469	+36%	+$155K	﹤0.01%	593
2020 Q1	$405K	Buy	17,794 +5,271	+42%	+$129K	﹤0.01%	604
2019 Q4	$312K	Buy	12,523 +1,268	+11%	+$31.6K	﹤0.01%	758
2019 Q3	$280K	Buy	11,255 +89	+0.8%	+$2.21K	﹤0.01%	741
2019 Q2	$278K	Buy	+11,166	New	+$278K	﹤0.01%	669

Other funds holding VRIG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

Courier Capital Buffalo, New York $1.79B AUM 18.67% 1-Year Est. Return

Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return