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R.H. Bluestein & Co’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

R.H. Bluestein & Co’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
Q3 		$2.07M Buy
84,212
+513
+0.6% +$12.7K 0.13% 64
2022
Q2 		$2.06M Buy
83,699
+16,795
+25% +$417K 0.13% 64
2022
Q1 		$1.67M Buy
66,904
+325
+0.5% +$8.13K 0.07% 75
2021
Q4 		$1.67M Buy
66,579
+7,270
+12% +$182K 0.06% 79
2021
Q3 		$1.49M Buy
59,309
+6,870
+13% +$172K 0.06% 77
2021
Q2 		$1.32M Buy
52,439
+825
+2% +$20.7K 0.05% 95
2021
Q1 		$1.29M Sell
51,614
-2,325
-4% -$58.3K 0.05% 85
2020
Q4 		$1.35M Sell
53,939
-5,025
-9% -$125K 0.06% 86
2020
Q3 		$1.47M Sell
58,964
-5,725
-9% -$142K 0.07% 76
2020
Q2 		$1.59M Sell
64,689
-1,750
-3% -$42K 0.09% 75
2020
Q1 		$1.51M Buy
66,439
+8,580
+15% +$210K 0.13% 63
2019
Q4 		$1.44M Buy
57,859
+24,874
+75% +$620K 0.07% 60
2019
Q3 		$821K Buy
+32,985
New +$821K 0.05% 88

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

R.H. Bluestein & Co's VRIG Position: Q3 2022 in Review

R.H. Bluestein & Co increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 0.61% in Q3 2022, buying an estimated $12.7K and bringing the position to 84,212 shares worth $2.07M. The position accounts for 0.13% of the portfolio, ranked #64.

R.H. Bluestein & Co first reported a position in VRIG in Q3 2019 and has held it in 13 quarters since. 84 funds tracked by Wall St. Rank hold VRIG as of Q3 2022.

  • R.H. Bluestein & Co held 84,212 shares of Invesco Variable Rate Investment Grade ETF worth $2.07M as of Q3 2022.
  • R.H. Bluestein & Co bought 513 Invesco Variable Rate Investment Grade ETF shares in Q3 2022, an estimated $12.7K.
  • Invesco Variable Rate Investment Grade ETF made up 0.13% of R.H. Bluestein & Co's portfolio in Q3 2022, its #64 holding.
  • R.H. Bluestein & Co first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2019 and has held it in 13 quarters since.
  • 84 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.