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

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

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

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

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

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

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

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

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

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