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Spotlight Asset Group’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Spotlight Asset 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
2024
Q1 		– Sell
-2,400
Closed -$59.9K – 271
2023
Q4 		$59.9K Hold
2,400
– – 0.05% 127
2023
Q3 		$59.9K Hold
2,400
– – 0.05% 127
2023
Q2 		$59.7K Sell
2,400
-8,000
-77% -$199K 0.05% 126
2023
Q1 		$257K Buy
+10,400
New +$258K 0.26% 66
2022
Q3 		$257K Buy
+10,400
New +$257K 0.26% 66
2021
Q3 		$613K Hold
24,400
– – 0.31% 59
2021
Q2 		$612K Sell
24,400
-20,643
-46% -$518K 0.24% 63
2021
Q1 		$1.13M Buy
45,043
+9,043
+25% +$227K 0.42% 49
2020
Q4 		$900K Buy
36,000
+18,000
+100% +$449K 0.33% 49
2020
Q3 		$447K Buy
+18,000
New +$446K 0.18% 86

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

Spotlight Asset Group's VRIG Position: Q1 2024 in Review

Spotlight Asset Group sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q1 2024, closing a stake of 2,400 shares — an estimated $59.9K sold.

Spotlight Asset Group first reported a position in VRIG in Q3 2020 and held it in 10 quarters. The position peaked at $1.13M in Q1 2021. 116 funds tracked by Wall St. Rank hold VRIG as of Q1 2024.

  • Spotlight Asset Group reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q1 2024 after selling out during the quarter.
  • Spotlight Asset Group sold 2,400 Invesco Variable Rate Investment Grade ETF shares in Q1 2024, an estimated $59.9K.
  • Spotlight Asset Group first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2020 and held it in 10 quarters.
  • Spotlight Asset Group's Invesco Variable Rate Investment Grade ETF position peaked at $1.13M in Q1 2021.
  • 116 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2024.

Based on Spotlight Asset Group's 13F filing for Q1 2024, filed 14 May 2024.