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

Ruggie Capital 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
2019 Q4	–	Sell	-3,657	Closed	-$91K	–	105
2019 Q3	$91K	Buy	+3,657	New	+$91K	0.12%	75
2019 Q2	–	Sell	-6,032	Closed	-$150K	–	349
2019 Q1	$150K	Sell	6,032 -136,632	-96%	-$3.39M	0.18%	77
2018 Q4	$3.51M	Buy	+142,664	New	+$3.56M	1.57%	17

Other funds holding VRIG

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

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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

VRM

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

Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return

HIC

Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

Ruggie Capital Group's VRIG Position: Q4 2019 in Review

Ruggie Capital Group sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q4 2019, closing a stake of 3,657 shares — an estimated $91K sold.

Ruggie Capital Group first reported a position in VRIG in Q4 2018 and held it in 3 quarters. The position peaked at $3.51M in Q4 2018. 67 funds tracked by Wall St. Rank hold VRIG as of Q4 2019.

Ruggie Capital Group reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q4 2019 after selling out during the quarter.
Ruggie Capital Group sold 3,657 Invesco Variable Rate Investment Grade ETF shares in Q4 2019, an estimated $91K.
Ruggie Capital Group first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2018 and held it in 3 quarters.
Ruggie Capital Group's Invesco Variable Rate Investment Grade ETF position peaked at $3.51M in Q4 2018.
67 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.