Sigma Planning Corp’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Sigma Planning Corp’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 Q4	–	Sell	-23,863	Closed	-$599K	–	1260
2024 Q3	$599K	Sell	23,863 -26,626	-53%	-$669K	0.02%	681
2024 Q2	$1.27M	Sell	50,489 -30,028	-37%	-$755K	0.04%	410
2024 Q1	$2.02M	Buy	80,517 +49,597	+160%	+$1.24M	0.06%	320
2023 Q4	$773K	Sell	30,920 -61,346	-66%	-$1.53M	0.06%	323
2023 Q3	$2.3M	Sell	92,266 -31,847	-26%	-$795K	0.09%	246
2023 Q2	$3.09M	Sell	124,113 -2,450	-2%	-$60.9K	0.11%	192
2023 Q1	$3.13M	Buy	126,563 +94,725	+298%	+$2.35M	0.1%	202
2022 Q4	$787K	Buy	+31,838	New	+$784K	0.03%	574

Other funds holding VRIG

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

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

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return

Cherry Creek Investment Advisors Englewood, Colorado $230M AUM 28.91% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return