Patriot Financial Group Insurance Agency’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-912	Closed	-$22K	–	1911
2022 Q2	$22K	Sell	912 -616	-40%	-$15.3K	﹤0.01%	981
2022 Q1	$38K	Hold	1,528	–	–	0.01%	873
2021 Q4	$38K	Hold	1,528	–	–	0.01%	979
2021 Q3	$38K	Sell	1,528 -261	-15%	-$6.55K	0.01%	971
2021 Q2	$45K	Hold	1,789	–	–	0.01%	875
2021 Q1	$45K	Buy	+1,789	New	+$44.9K	0.01%	803

Other funds holding VRIG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $68.3B AUM 20.5% 1-Year Est. Return

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

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

H6H

Hightower 6M Holding Wichita, Kansas $1.11B AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Patriot Financial Group Insurance Agency's VRIG Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q3 2022, closing a stake of 912 shares — an estimated $22K sold.

Patriot Financial Group Insurance Agency first reported a position in VRIG in Q1 2021 and held it in 6 quarters. The position peaked at $45K in Q2 2021. 84 funds tracked by Wall St. Rank hold VRIG as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 912 Invesco Variable Rate Investment Grade ETF shares in Q3 2022, an estimated $22K.
Patriot Financial Group Insurance Agency first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2021 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's Invesco Variable Rate Investment Grade ETF position peaked at $45K in Q2 2021.
84 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.