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Old Mission Capital’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Old Mission Capital’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
Q4 		– Sell
-48,787
Closed -$1.21M – 699
2020
Q3 		$1.21M Buy
+48,787
New +$1.21M 0.1% 186

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
KFP
KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Old Mission Capital's VRIG Position: Q4 2020 in Review

Old Mission Capital sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q4 2020, closing a stake of 48,787 shares — an estimated $1.21M sold.

Old Mission Capital first reported a position in VRIG in Q3 2020 and held it in 1 quarter. The position peaked at $1.21M in Q3 2020. 62 funds tracked by Wall St. Rank hold VRIG as of Q4 2020.

  • Old Mission Capital reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q4 2020 after selling out during the quarter.
  • Old Mission Capital sold 48,787 Invesco Variable Rate Investment Grade ETF shares in Q4 2020, an estimated $1.21M.
  • Old Mission Capital first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2020 and held it in 1 quarter.
  • Old Mission Capital's Invesco Variable Rate Investment Grade ETF position peaked at $1.21M in Q3 2020.
  • 62 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q4 2020.

Based on Old Mission Capital's 13F filing for Q4 2020, filed 17 Feb 2021.