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Providence Capital Advisors’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Providence Capital Advisors’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 		– Sell
-546
Closed -$13.5K – 323
2023
Q1 		$13.5K Buy
+546
New +$13.6K ﹤0.01% 202

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

Providence Capital Advisors's VRIG Position: Q2 2023 in Review

Providence Capital Advisors sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q2 2023, closing a stake of 546 shares — an estimated $13.5K sold.

Providence Capital Advisors first reported a position in VRIG in Q1 2023 and held it in 1 quarter. The position peaked at $13.5K in Q1 2023. 95 funds tracked by Wall St. Rank hold VRIG as of Q2 2023.

  • Providence Capital Advisors reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q2 2023 after selling out during the quarter.
  • Providence Capital Advisors sold 546 Invesco Variable Rate Investment Grade ETF shares in Q2 2023, an estimated $13.5K.
  • Providence Capital Advisors first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2023 and held it in 1 quarter.
  • Providence Capital Advisors's Invesco Variable Rate Investment Grade ETF position peaked at $13.5K in Q1 2023.
  • 95 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2023.

Based on Providence Capital Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.