S.R. Schill & Associates’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

S.R. Schill & Associates’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
2020 Q1	–	Sell	-20,874	Closed	-$521K	–	88
2019 Q4	$521K	Sell	20,874 -270	-1%	-$6.73K	0.28%	53
2019 Q3	$526K	Hold	21,144	–	–	0.29%	50
2019 Q2	$526K	Hold	21,144	–	–	0.33%	51
2019 Q1	$526K	Hold	21,144	–	–	0.32%	51
2018 Q4	$521K	Buy	21,144 +763	+4%	+$19K	0.37%	46
2018 Q3	$511K	Hold	20,381	–	–	0.31%	52
2018 Q2	$511K	Buy	20,381 +4,270	+27%	+$107K	0.31%	54
2018 Q1	$405K	Buy	+16,111	New	+$406K	0.25%	59

Other funds holding VRIG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

LWS

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

VRM

Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return

Barnett & Company Chattanooga, Tennessee $135M AUM 27.14% 1-Year Est. Return

KFP

KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return

S.R. Schill & Associates's VRIG Position: Q1 2020 in Review

S.R. Schill & Associates sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q1 2020, closing a stake of 20,874 shares — an estimated $521K sold.

S.R. Schill & Associates first reported a position in VRIG in Q1 2018 and held it in 8 quarters. The position peaked at $526K in Q3 2019. 60 funds tracked by Wall St. Rank hold VRIG as of Q1 2020.

S.R. Schill & Associates reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q1 2020 after selling out during the quarter.
S.R. Schill & Associates sold 20,874 Invesco Variable Rate Investment Grade ETF shares in Q1 2020, an estimated $521K.
S.R. Schill & Associates first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2018 and held it in 8 quarters.
S.R. Schill & Associates's Invesco Variable Rate Investment Grade ETF position peaked at $526K in Q3 2019.
60 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2020.

Based on S.R. Schill & Associates's 13F filing for Q1 2020, filed 4 May 2020.