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PFS Investments’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

PFS Investments’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
Q2 		$3.27M Buy
131,454
+8,870
+7% +$221K 0.05% 274
2023
Q1 		$3.04M Sell
122,584
-754,410
-86% -$18.7M 0.05% 270
2022
Q4 		$21.7M Sell
876,994
-16,318
-2% -$402K 0.4% 70
2022
Q3 		$22K Sell
893,312
-26,257
-3% -$650K ﹤0.01% 419
2022
Q2 		$22.7M Buy
919,569
+414,542
+82% +$10.3M 0.45% 69
2022
Q1 		$12.6M Buy
505,027
+15,647
+3% +$391K 0.24% 113
2021
Q4 		$12.3M Buy
489,380
+40,117
+9% +$1.01M 0.24% 116
2021
Q3 		$11.3M Buy
449,263
+25,976
+6% +$652K 0.23% 104
2021
Q2 		$10.6M Sell
423,287
-28,655
-6% -$719K 0.24% 108
2021
Q1 		$11.3M Buy
451,942
+41,360
+10% +$1.04M 0.29% 93
2020
Q4 		$10.3M Buy
410,582
+88,263
+27% +$2.2M 0.29% 88
2020
Q3 		$8.01M Buy
322,319
+99,118
+44% +$2.46M 0.27% 85
2020
Q2 		$5.49M Buy
223,201
+30,080
+16% +$722K 0.2% 101
2020
Q1 		$4.39M Buy
193,121
+30,122
+18% +$736K 0.19% 88
2019
Q4 		$4.07M Buy
162,999
+40,219
+33% +$1M 0.16% 105
2019
Q3 		$3.06M Buy
122,780
+13,829
+13% +$344K 0.13% 100
2019
Q2 		$2.71M Buy
108,951
+10,243
+10% +$255K 0.12% 77
2019
Q1 		$2.46M Buy
98,708
+15,430
+19% +$383K 0.12% 71
2018
Q4 		$2.05M Buy
83,278
+6,877
+9% +$172K 0.13% 72
2018
Q3 		$1.92M Buy
+76,401
New +$1.92M 0.13% 68

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PFS Investments's VRIG Position: Q2 2023 in Review

PFS Investments increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 7.2% in Q2 2023, buying an estimated $221K and bringing the position to 131,454 shares worth $3.27M. The position accounts for 0.05% of the portfolio, ranked #274.

PFS Investments first reported a position in VRIG in Q3 2018 and has held it in 20 quarters since. The position peaked at $22.7M in Q2 2022. 95 funds tracked by Wall St. Rank hold VRIG as of Q2 2023.

  • PFS Investments held 131,454 shares of Invesco Variable Rate Investment Grade ETF worth $3.27M as of Q2 2023.
  • PFS Investments bought 8,870 Invesco Variable Rate Investment Grade ETF shares in Q2 2023, an estimated $221K.
  • Invesco Variable Rate Investment Grade ETF made up 0.05% of PFS Investments's portfolio in Q2 2023, its #274 holding.
  • PFS Investments first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2018 and has held it in 20 quarters since.
  • PFS Investments's Invesco Variable Rate Investment Grade ETF position peaked at $22.7M in Q2 2022.
  • 95 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.