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

NVWM LLC’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
2019
Q1 		– Sell
-375
Closed -$9.31K – 374
2018
Q4 		$9K Buy
+375
New +$9.35K 0.01% 261

Other funds holding VRIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $135M AUM 27.14% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $600M AUM 56.85% 1-Year Est. Return

NVWM LLC's VRIG Position: Q1 2019 in Review

NVWM LLC sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q1 2019, closing a stake of 375 shares — an estimated $9.31K sold.

NVWM LLC first reported a position in VRIG in Q4 2018 and held it in 1 quarter. The position peaked at $9K in Q4 2018. 54 funds tracked by Wall St. Rank hold VRIG as of Q1 2019.

  • NVWM LLC reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q1 2019 after selling out during the quarter.
  • NVWM LLC sold 375 Invesco Variable Rate Investment Grade ETF shares in Q1 2019, an estimated $9.31K.
  • NVWM LLC first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2018 and held it in 1 quarter.
  • NVWM LLC's Invesco Variable Rate Investment Grade ETF position peaked at $9K in Q4 2018.
  • 54 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2019.

Based on NVWM LLC's 13F filing for Q1 2019, filed 10 May 2019.