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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 – 1247
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

Natixis's VRIG Position: Q1 2024 in Review

Natixis sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q1 2024, closing a stake of 35,926 shares — an estimated $898K sold.

Natixis first reported a position in VRIG in Q2 2019 and held it in 17 quarters. The position peaked at $963K in Q1 2023. 116 funds tracked by Wall St. Rank hold VRIG as of Q1 2024.

  • Natixis reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q1 2024 after selling out during the quarter.
  • Natixis sold 35,926 Invesco Variable Rate Investment Grade ETF shares in Q1 2024, an estimated $898K.
  • Natixis first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2019 and held it in 17 quarters.
  • Natixis's Invesco Variable Rate Investment Grade ETF position peaked at $963K in Q1 2023.
  • 116 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2024.

Based on Natixis's 13F filing for Q1 2024, filed 13 May 2024.