OIA
VRIG icon

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

OneDigital Investment Advisors’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
2023
Q4 		– Sell
-9,830
Closed -$245K – 1152
2023
Q3 		$245K Hold
9,830
– – 0.01% 874
2023
Q2 		$245K Sell
9,830
-8,040
-45% -$200K 0.01% 891
2023
Q1 		$442K Hold
17,870
– – 0.01% 668
2022
Q4 		$442K Hold
17,870
– – 0.01% 551
2022
Q3 		$440K Hold
17,870
– – 0.02% 497
2022
Q2 		$440K Hold
17,870
– – 0.02% 454
2022
Q1 		$445K Hold
17,870
– – 0.02% 475
2021
Q4 		$448K Hold
17,870
– – 0.02% 479
2021
Q3 		$449K Sell
17,870
-1,010
-5% -$25.4K 0.02% 441
2021
Q2 		$474K Buy
18,880
+1,994
+12% +$50K 0.02% 420
2021
Q1 		$423K Buy
16,886
+199
+1% +$4.99K 0.02% 413
2020
Q4 		$418K Buy
16,687
+201
+1% +$5.01K 0.02% 393
2020
Q3 		$410K Buy
16,486
+4,248
+35% +$105K 0.03% 345
2020
Q2 		$302K Buy
12,238
+608
+5% +$14.6K 0.02% 439
2020
Q1 		$279K Hold
11,630
– – 0.02% 394
2019
Q4 		$290K Hold
11,630
– – 0.02% 426
2019
Q3 		$289K Buy
+11,630
New +$289K 0.03% 394
2018
Q4 		– Sell
-10,775
Closed -$270K – 1282
2018
Q3 		$270K Buy
10,775
+200
+2% +$5.02K 0.06% 144
2018
Q2 		$265K Hold
10,575
– – 0.06% 175
2018
Q1 		$266K Buy
10,575
+3,000
+40% +$75.5K 0.06% 188
2017
Q4 		$191K Buy
+7,575
New +$191K 0.02% 234

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 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
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

OneDigital Investment Advisors's VRIG Position: Q4 2023 in Review

OneDigital Investment Advisors sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q4 2023, closing a stake of 9,830 shares — an estimated $245K sold.

OneDigital Investment Advisors first reported a position in VRIG in Q4 2017 and held it in 21 quarters. The position peaked at $474K in Q2 2021. 121 funds tracked by Wall St. Rank hold VRIG as of Q4 2023.

  • OneDigital Investment Advisors reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q4 2023 after selling out during the quarter.
  • OneDigital Investment Advisors sold 9,830 Invesco Variable Rate Investment Grade ETF shares in Q4 2023, an estimated $245K.
  • OneDigital Investment Advisors first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2017 and held it in 21 quarters.
  • OneDigital Investment Advisors's Invesco Variable Rate Investment Grade ETF position peaked at $474K in Q2 2021.
  • 121 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q4 2023.

Based on OneDigital Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.