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Raab & Moskowitz Asset Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Raab & Moskowitz Asset Management’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 		– Sell
-8,409
Closed -$207K – 162
2022
Q2 		$207K Sell
8,409
-439
-5% -$10.9K 0.08% 156
2022
Q1 		$220K Sell
8,848
-510
-5% -$12.8K 0.08% 155
2021
Q4 		$235K Sell
9,358
-648
-6% -$16.3K 0.08% 155
2021
Q3 		$251K Sell
10,006
-1,313
-12% -$33K 0.09% 143
2021
Q2 		$284K Sell
11,319
-2,301
-17% -$57.8K 0.1% 137
2021
Q1 		$341K Sell
13,620
-5,148
-27% -$129K 0.13% 118
2020
Q4 		$469K Sell
18,768
-5,353
-22% -$133K 0.19% 100
2020
Q3 		$599K Sell
24,121
-2,249
-9% -$55.7K 0.28% 83
2020
Q2 		$648K Sell
26,370
-8,273
-24% -$199K 0.31% 75
2020
Q1 		$787K Sell
34,643
-58,304
-63% -$1.42M 0.43% 68
2019
Q4 		$2.32M Sell
92,947
-1,061
-1% -$26.5K 0.92% 36
2019
Q3 		$2.34M Buy
94,008
+3,286
+4% +$81.8K 1.02% 33
2019
Q2 		$2.26M Sell
90,722
-2,286
-2% -$57K 1% 36
2019
Q1 		$2.31M Sell
93,008
-8,959
-9% -$222K 1.06% 30
2018
Q4 		$2.51M Buy
101,967
+16,346
+19% +$408K 1.24% 24
2018
Q3 		$2.15M Buy
85,621
+28,074
+49% +$705K 0.89% 37
2018
Q2 		$1.44M Buy
57,547
+23,020
+67% +$579K 0.69% 48
2018
Q1 		$866K Buy
34,527
+16,580
+92% +$418K 0.43% 70
2017
Q4 		$452K Buy
17,947
+7,900
+79% +$199K 0.22% 109
2017
Q3 		$253K Buy
+10,047
New +$253K 0.12% 125

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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raab & Moskowitz Asset Management's VRIG Position: Q3 2022 in Review

Raab & Moskowitz Asset Management sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q3 2022, closing a stake of 8,409 shares — an estimated $207K sold.

Raab & Moskowitz Asset Management first reported a position in VRIG in Q3 2017 and held it in 20 quarters. The position peaked at $2.51M in Q4 2018. 84 funds tracked by Wall St. Rank hold VRIG as of Q3 2022.

  • Raab & Moskowitz Asset Management reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q3 2022 after selling out during the quarter.
  • Raab & Moskowitz Asset Management sold 8,409 Invesco Variable Rate Investment Grade ETF shares in Q3 2022, an estimated $207K.
  • Raab & Moskowitz Asset Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2017 and held it in 20 quarters.
  • Raab & Moskowitz Asset Management's Invesco Variable Rate Investment Grade ETF position peaked at $2.51M in Q4 2018.
  • 84 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2022.

Based on Raab & Moskowitz Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.