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

Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return

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

Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return