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

Northern Trust’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
2022
Q2 		– Sell
-9,309
Closed -$232K – 4813
2022
Q1 		$232K Buy
+9,309
New +$233K ﹤0.01% 4069

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust's VRIG Position: Q2 2022 in Review

Northern Trust sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q2 2022, closing a stake of 9,309 shares — an estimated $232K sold.

Northern Trust first reported a position in VRIG in Q1 2022 and held it in 1 quarter. The position peaked at $232K in Q1 2022. 85 funds tracked by Wall St. Rank hold VRIG as of Q2 2022.

  • Northern Trust reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q2 2022 after selling out during the quarter.
  • Northern Trust sold 9,309 Invesco Variable Rate Investment Grade ETF shares in Q2 2022, an estimated $232K.
  • Northern Trust first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2022 and held it in 1 quarter.
  • Northern Trust's Invesco Variable Rate Investment Grade ETF position peaked at $232K in Q1 2022.
  • 85 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2022.

Based on Northern Trust's 13F filing for Q2 2022, filed 12 Aug 2022.