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

Penserra Capital 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
2024
Q3 		– Sell
-314
Closed -$8K – 1331
2024
Q2 		$8K Buy
+314
New +$7.9K ﹤0.01% 1019
2024
Q1 		– Sell
-296
Closed -$7K – 1438
2023
Q4 		$7K Buy
296
+3
+1% +$75 ﹤0.01% 1170
2023
Q3 		$7K Buy
+293
New +$7.32K ﹤0.01% 1150

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

Penserra Capital Management's VRIG Position: Q3 2024 in Review

Penserra Capital Management sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q3 2024, closing a stake of 314 shares — an estimated $8K sold.

Penserra Capital Management first reported a position in VRIG in Q3 2023 and held it in 3 quarters. The position peaked at $8K in Q2 2024. 118 funds tracked by Wall St. Rank hold VRIG as of Q3 2024.

  • Penserra Capital Management reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 314 Invesco Variable Rate Investment Grade ETF shares in Q3 2024, an estimated $8K.
  • Penserra Capital Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2023 and held it in 3 quarters.
  • Penserra Capital Management's Invesco Variable Rate Investment Grade ETF position peaked at $8K in Q2 2024.
  • 118 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.