Orca Investment Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Orca Investment Management’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 Q1	–	Sell	-18,218	Closed	-$450K	–	59
2022 Q4	$450K	Hold	18,218	–	–	0.57%	46
2022 Q3	$449K	Sell	18,218 -419,630	-96%	-$10.4M	0.59%	43
2022 Q2	$10.8M	Sell	437,848 -1,657	-0.4%	-$41.1K	9.98%	2
2022 Q1	$11M	Buy	439,505 +147,939	+51%	+$3.7M	8.93%	3
2021 Q4	$7.31M	Buy	291,566 +59,010	+25%	+$1.48M	6%	2
2021 Q3	$5.84M	Buy	232,556 +90,066	+63%	+$2.26M	5.11%	4
2021 Q2	$3.58M	Buy	+142,490	New	+$3.58M	3.22%	5

Other funds holding VRIG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VRM

Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return

HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

MIA

Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return

Orca Investment Management's VRIG Position: Q1 2023 in Review

Orca Investment Management sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q1 2023, closing a stake of 18,218 shares — an estimated $450K sold.

Orca Investment Management first reported a position in VRIG in Q2 2021 and held it in 7 quarters. The position peaked at $11M in Q1 2022. 91 funds tracked by Wall St. Rank hold VRIG as of Q1 2023.

Orca Investment Management reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q1 2023 after selling out during the quarter.
Orca Investment Management sold 18,218 Invesco Variable Rate Investment Grade ETF shares in Q1 2023, an estimated $450K.
Orca Investment Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2021 and held it in 7 quarters.
Orca Investment Management's Invesco Variable Rate Investment Grade ETF position peaked at $11M in Q1 2022.
91 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2023.

Based on Orca Investment Management's 13F filing for Q1 2023, filed 24 Apr 2023.