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PGIM Custom Harvest’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

PGIM Custom Harvest’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
2021
Q1 		– Sell
-8,304
Closed -$208K – 213
2020
Q4 		$208K Buy
+8,304
New +$207K 0.07% 123

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $35.1M AUM 38.91% 1-Year Est. Return

PGIM Custom Harvest's VRIG Position: Q1 2021 in Review

PGIM Custom Harvest sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q1 2021, closing a stake of 8,304 shares — an estimated $208K sold.

PGIM Custom Harvest first reported a position in VRIG in Q4 2020 and held it in 1 quarter. The position peaked at $208K in Q4 2020. 67 funds tracked by Wall St. Rank hold VRIG as of Q1 2021.

  • PGIM Custom Harvest reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q1 2021 after selling out during the quarter.
  • PGIM Custom Harvest sold 8,304 Invesco Variable Rate Investment Grade ETF shares in Q1 2021, an estimated $208K.
  • PGIM Custom Harvest first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2020 and held it in 1 quarter.
  • PGIM Custom Harvest's Invesco Variable Rate Investment Grade ETF position peaked at $208K in Q4 2020.
  • 67 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2021.

Based on PGIM Custom Harvest's 13F filing for Q1 2021, filed 17 May 2021.