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Strategic Blueprint’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Strategic Blueprint’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
2021
Q3 		– Sell
-1,166
Closed -$29K – 1303
2021
Q2 		$29K Buy
+1,166
New +$29.3K ﹤0.01% 734
2019
Q4 		– Sell
-1,895
Closed -$47K – 416
2019
Q3 		$47K Buy
+1,895
New +$47.2K 0.04% 160

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Strategic Blueprint's VRIG Position: Q3 2021 in Review

Strategic Blueprint sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q3 2021, closing a stake of 1,166 shares — an estimated $29K sold.

Strategic Blueprint first reported a position in VRIG in Q3 2019 and held it in 2 quarters. The position peaked at $47K in Q3 2019. 67 funds tracked by Wall St. Rank hold VRIG as of Q3 2021.

  • Strategic Blueprint reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q3 2021 after selling out during the quarter.
  • Strategic Blueprint sold 1,166 Invesco Variable Rate Investment Grade ETF shares in Q3 2021, an estimated $29K.
  • Strategic Blueprint first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2019 and held it in 2 quarters.
  • Strategic Blueprint's Invesco Variable Rate Investment Grade ETF position peaked at $47K in Q3 2019.
  • 67 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.