Rehmann Capital Advisory Group’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Rehmann Capital Advisory Group’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 Q2	–	Sell	-8,659	Closed	-$216K	–	562
2022 Q1	$216K	Hold	8,659	–	–	0.02%	487
2021 Q4	$217K	Buy	8,659 +552	+7%	+$13.8K	0.02%	509
2021 Q3	$204K	Hold	8,107	–	–	0.02%	529
2021 Q2	$203K	Hold	8,107	–	–	0.02%	531
2021 Q1	$203K	Buy	+8,107	New	+$203K	0.02%	498
2020 Q2	–	Sell	-45,208	Closed	-$1.03M	–	449
2020 Q1	$1.03M	Buy	+45,208	New	+$1.1M	0.17%	103
2019 Q3	–	Sell	-21,027	Closed	-$523K	–	2130
2019 Q2	$523K	Buy	21,027 +3,017	+17%	+$75.2K	0.06%	241
2019 Q1	$448K	Sell	18,010 -32,068	-64%	-$796K	0.06%	242
2018 Q4	$929K	Buy	50,078 +39,408	+369%	+$983K	0.14%	81
2018 Q3	$268K	Sell	10,670 -22,188	-68%	-$557K	0.04%	328
2018 Q2	$824K	Buy	+32,858	New	+$826K	0.12%	150

Other funds holding VRIG

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VRM

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

Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

H6H

Hightower 6M Holding Wichita, Kansas $1.11B AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rehmann Capital Advisory Group's VRIG Position: Q2 2022 in Review

Rehmann Capital Advisory Group sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q2 2022, closing a stake of 8,659 shares — an estimated $216K sold.

Rehmann Capital Advisory Group first reported a position in VRIG in Q2 2018 and held it in 11 quarters. The position peaked at $1.03M in Q1 2020. 85 funds tracked by Wall St. Rank hold VRIG as of Q2 2022.

Rehmann Capital Advisory Group reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q2 2022 after selling out during the quarter.
Rehmann Capital Advisory Group sold 8,659 Invesco Variable Rate Investment Grade ETF shares in Q2 2022, an estimated $216K.
Rehmann Capital Advisory Group first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2018 and held it in 11 quarters.
Rehmann Capital Advisory Group's Invesco Variable Rate Investment Grade ETF position peaked at $1.03M in Q1 2020.
85 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2022.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2022, filed 12 Aug 2022.