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ProVise Management Group’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

ProVise Management Group’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
-50,328
Closed -$1.24M – 365
2023
Q1 		$1.24M Sell
50,328
-44,541
-47% -$1.11M 0.12% 149
2022
Q4 		$2.34M Buy
94,869
+24,066
+34% +$593K 0.24% 104
2022
Q3 		$1.74M Buy
70,803
+61,527
+663% +$1.52M 0.19% 120
2022
Q2 		$229K Buy
9,276
+400
+5% +$9.93K 0.02% 297
2022
Q1 		$221K Buy
+8,876
New +$222K 0.02% 343

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

ProVise Management Group's VRIG Position: Q2 2023 in Review

ProVise Management Group sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q2 2023, closing a stake of 50,328 shares — an estimated $1.24M sold.

ProVise Management Group first reported a position in VRIG in Q1 2022 and held it in 5 quarters. The position peaked at $2.34M in Q4 2022. 95 funds tracked by Wall St. Rank hold VRIG as of Q2 2023.

  • ProVise Management Group reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q2 2023 after selling out during the quarter.
  • ProVise Management Group sold 50,328 Invesco Variable Rate Investment Grade ETF shares in Q2 2023, an estimated $1.24M.
  • ProVise Management Group first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2022 and held it in 5 quarters.
  • ProVise Management Group's Invesco Variable Rate Investment Grade ETF position peaked at $2.34M in Q4 2022.
  • 95 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2023.

Based on ProVise Management Group's 13F filing for Q2 2023, filed 3 Aug 2023.