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Osborn Williams & Donohoe’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Osborn Williams & Donohoe’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
Q2 		– Sell
-500
Closed -$12K – 655
2019
Q1 		$12K Buy
+500
New +$12.4K ﹤0.01% 616

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
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $135M AUM 27.14% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $600M AUM 56.85% 1-Year Est. Return

Osborn Williams & Donohoe's VRIG Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q2 2019, closing a stake of 500 shares — an estimated $12K sold.

Osborn Williams & Donohoe first reported a position in VRIG in Q1 2019 and held it in 1 quarter. The position peaked at $12K in Q1 2019. 59 funds tracked by Wall St. Rank hold VRIG as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 500 Invesco Variable Rate Investment Grade ETF shares in Q2 2019, an estimated $12K.
  • Osborn Williams & Donohoe first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's Invesco Variable Rate Investment Grade ETF position peaked at $12K in Q1 2019.
  • 59 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.