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

PSI 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
2022 Q2	–	Sell	-88,026	Closed	-$2.19M	–	861
2022 Q1	$2.19M	Buy	88,026 +46,434	+112%	+$1.16M	0.9%	27
2021 Q4	$1.04M	Buy	+41,592	New	+$1.04M	0.42%	47

Other funds holding VRIG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VRM

Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return

HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

H6H

Hightower 6M Holding Wichita, Kansas $1.11B AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PSI Advisors's VRIG Position: Q2 2022 in Review

PSI Advisors sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q2 2022, closing a stake of 88,026 shares — an estimated $2.19M sold.

PSI Advisors first reported a position in VRIG in Q4 2021 and held it in 2 quarters. The position peaked at $2.19M in Q1 2022. 85 funds tracked by Wall St. Rank hold VRIG as of Q2 2022.

PSI Advisors reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q2 2022 after selling out during the quarter.
PSI Advisors sold 88,026 Invesco Variable Rate Investment Grade ETF shares in Q2 2022, an estimated $2.19M.
PSI Advisors first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2021 and held it in 2 quarters.
PSI Advisors's Invesco Variable Rate Investment Grade ETF position peaked at $2.19M in Q1 2022.
85 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2022.

Based on PSI Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.