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

Roosevelt Investment 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 Q3	$606K	Sell	24,628 -755	-3%	-$18.7K	0.04%	164
2022 Q2	$626K	Sell	25,383 -2,986	-11%	-$74.1K	0.05%	162
2022 Q1	$707K	Hold	28,369	–	–	0.04%	162
2021 Q4	$711K	Sell	28,369 -425	-1%	-$10.7K	0.04%	161
2021 Q3	$723K	Sell	28,794 -198	-0.7%	-$4.97K	0.04%	150
2021 Q2	$728K	Buy	28,992 +1,513	+6%	+$38K	0.04%	151
2021 Q1	$689K	Sell	27,479 -802	-3%	-$20.1K	0.05%	153
2020 Q4	$707K	Buy	28,281 +281	+1%	+$7.01K	0.05%	146
2020 Q3	$696K	Sell	28,000 -6,159	-18%	-$153K	0.06%	134
2020 Q2	$841K	Sell	34,159 -764	-2%	-$18.3K	0.08%	79
2020 Q1	$794K	Buy	34,923 +2,858	+9%	+$69.8K	0.09%	69
2019 Q4	$800K	Hold	32,065	–	–	0.08%	72
2019 Q3	$798K	Hold	32,065	–	–	0.09%	75
2019 Q2	$797K	Buy	+32,065	New	+$799K	0.09%	76

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Roosevelt Investment Group's VRIG Position: Q3 2022 in Review

Roosevelt Investment Group reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 3% in Q3 2022, selling an estimated $18.7K and leaving 24,628 shares worth $606K. The position accounts for 0.04% of the portfolio, ranked #164.

Roosevelt Investment Group first reported a position in VRIG in Q2 2019 and has held it in 14 quarters since. The position peaked at $841K in Q2 2020. 84 funds tracked by Wall St. Rank hold VRIG as of Q3 2022.

Roosevelt Investment Group held 24,628 shares of Invesco Variable Rate Investment Grade ETF worth $606K as of Q3 2022.
Roosevelt Investment Group sold 755 Invesco Variable Rate Investment Grade ETF shares in Q3 2022, an estimated $18.7K.
Invesco Variable Rate Investment Grade ETF made up 0.04% of Roosevelt Investment Group's portfolio in Q3 2022, its #164 holding.
Roosevelt Investment Group first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2019 and has held it in 14 quarters since.
Roosevelt Investment Group's Invesco Variable Rate Investment Grade ETF position peaked at $841K in Q2 2020.
84 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.