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Quantitative Advantage’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Quantitative Advantage’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
Q1 		$3.13M Sell
126,664
-3,862
-3% -$96K 0.45% 53
2022
Q4 		$3.23M Sell
130,526
-14,908
-10% -$367K 0.5% 51
2022
Q3 		$3.58M Buy
145,434
+51
+0% +$1.26K 0.63% 45
2022
Q2 		$3.58M Buy
145,383
+4,929
+4% +$122K 0.62% 40
2022
Q1 		$3.5M Buy
140,454
+18,497
+15% +$463K 0.54% 41
2021
Q4 		$3.06M Buy
+121,957
New +$3.06M 0.47% 39

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
HC
HNP Capital Rochester, New York $359M AUM 3.18% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return

Quantitative Advantage's VRIG Position: Q1 2023 in Review

Quantitative Advantage reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 3% in Q1 2023, selling an estimated $96K and leaving 126,664 shares worth $3.13M. The position accounts for 0.45% of the portfolio, ranked #53.

Quantitative Advantage first reported a position in VRIG in Q4 2021 and has held it in 6 quarters since. The position peaked at $3.58M in Q2 2022. 91 funds tracked by Wall St. Rank hold VRIG as of Q1 2023.

  • Quantitative Advantage held 126,664 shares of Invesco Variable Rate Investment Grade ETF worth $3.13M as of Q1 2023.
  • Quantitative Advantage sold 3,862 Invesco Variable Rate Investment Grade ETF shares in Q1 2023, an estimated $96K.
  • Invesco Variable Rate Investment Grade ETF made up 0.45% of Quantitative Advantage's portfolio in Q1 2023, its #53 holding.
  • Quantitative Advantage first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2021 and has held it in 6 quarters since.
  • Quantitative Advantage's Invesco Variable Rate Investment Grade ETF position peaked at $3.58M in Q2 2022.
  • 91 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.