RG
VRIG icon

Retirement Group’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Retirement 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
2024
Q1 		$60.6K Sell
2,417
-378
-14% -$9.48K 0.02% 213
2023
Q4 		$69.9K Buy
2,795
+22
+0.8% +$549 0.03% 185
2023
Q3 		$69.2K Buy
2,773
+22
+0.8% +$549 0.03% 174
2023
Q2 		$68.5K Buy
2,751
+19
+0.7% +$472 0.03% 172
2023
Q1 		$68K Buy
2,732
+18
+0.7% +$447 0.03% 167
2022
Q4 		$67K Buy
2,714
+1,416
+109% +$34.9K 0.03% 165
2022
Q3 		$32K Sell
1,298
-1,790
-58% -$44.3K 0.03% 150
2022
Q2 		$76K Sell
3,088
-1,147
-27% -$28.5K 0.03% 174
2022
Q1 		$106K Sell
4,235
-2,947
-41% -$73.7K 0.04% 166
2021
Q4 		$180K Sell
7,182
-392
-5% -$9.83K 0.08% 128
2021
Q3 		$190K Sell
7,574
-888
-10% -$22.3K 0.09% 122
2021
Q2 		$212K Buy
8,462
+9
+0.1% +$226 0.1% 107
2021
Q1 		$212K Sell
8,453
-190
-2% -$4.76K 0.1% 126
2020
Q4 		$215K Sell
8,643
-1,413
-14% -$35.2K 0.1% 120
2020
Q3 		$250K Buy
10,056
+16
+0.2% +$396 0.14% 113
2020
Q2 		$247K Buy
+10,040
New +$241K 0.15% 99
2019
Q4 		$292K Buy
+11,715
New +$292K 0.19% 86

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

Retirement Group's VRIG Position: Q1 2024 in Review

Retirement Group reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 14% in Q1 2024, selling an estimated $9.48K and leaving 2,417 shares worth $60.6K. The position accounts for 0.02% of the portfolio, ranked #213.

Retirement Group first reported a position in VRIG in Q4 2019 and has held it in 17 quarters since. The position peaked at $292K in Q4 2019. 116 funds tracked by Wall St. Rank hold VRIG as of Q1 2024.

  • Retirement Group held 2,417 shares of Invesco Variable Rate Investment Grade ETF worth $60.6K as of Q1 2024.
  • Retirement Group sold 378 Invesco Variable Rate Investment Grade ETF shares in Q1 2024, an estimated $9.48K.
  • Invesco Variable Rate Investment Grade ETF made up 0.02% of Retirement Group's portfolio in Q1 2024, its #213 holding.
  • Retirement Group first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's Invesco Variable Rate Investment Grade ETF position peaked at $292K in Q4 2019.
  • 116 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.