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Signet Financial Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Signet Financial Management’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
2018
Q2 		– Sell
-1,016
Closed -$26K – 1118
2018
Q1 		$26K Buy
+1,016
New +$25.6K ﹤0.01% 443

Other funds holding VRIG

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $135M AUM 27.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $600M AUM 56.85% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Signet Financial Management's VRIG Position: Q2 2018 in Review

Signet Financial Management sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q2 2018, closing a stake of 1,016 shares — an estimated $26K sold.

Signet Financial Management first reported a position in VRIG in Q1 2018 and held it in 1 quarter. The position peaked at $26K in Q1 2018. 43 funds tracked by Wall St. Rank hold VRIG as of Q2 2018.

  • Signet Financial Management reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q2 2018 after selling out during the quarter.
  • Signet Financial Management sold 1,016 Invesco Variable Rate Investment Grade ETF shares in Q2 2018, an estimated $26K.
  • Signet Financial Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2018 and held it in 1 quarter.
  • Signet Financial Management's Invesco Variable Rate Investment Grade ETF position peaked at $26K in Q1 2018.
  • 43 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2018.

Based on Signet Financial Management's 13F filing for Q2 2018, filed 10 Aug 2018.