RWA
VRIG icon

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

Redhawk Wealth 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
2021
Q3 		– Sell
-252,854
Closed -$6.34M – 292
2021
Q2 		$6.34M Sell
252,854
-1,121
-0.4% -$28.1K 1.42% 18
2021
Q1 		$6.37M Buy
253,975
+48,986
+24% +$1.23M 1.57% 15
2020
Q4 		$5.12M Buy
+204,989
New +$5.11M 1.31% 23

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Redhawk Wealth Advisors's VRIG Position: Q3 2021 in Review

Redhawk Wealth Advisors sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q3 2021, closing a stake of 252,854 shares — an estimated $6.34M sold.

Redhawk Wealth Advisors first reported a position in VRIG in Q4 2020 and held it in 3 quarters. The position peaked at $6.37M in Q1 2021. 67 funds tracked by Wall St. Rank hold VRIG as of Q3 2021.

  • Redhawk Wealth Advisors reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q3 2021 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 252,854 Invesco Variable Rate Investment Grade ETF shares in Q3 2021, an estimated $6.34M.
  • Redhawk Wealth Advisors first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2020 and held it in 3 quarters.
  • Redhawk Wealth Advisors's Invesco Variable Rate Investment Grade ETF position peaked at $6.37M in Q1 2021.
  • 67 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2021.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.