Summit Place Financial Advisors’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Summit Place Financial Advisors’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
2023 Q2	–	Sell	-9,000	Closed	-$222K	–	93
2023 Q1	$222K	Sell	9,000 -1,000	-10%	-$24.9K	0.16%	88
2022 Q4	$247K	Buy	10,000 +400	+4%	+$9.86K	0.2%	79
2022 Q3	$236K	Sell	9,600 -3,678	-28%	-$91K	0.22%	82
2022 Q2	$327K	Sell	13,278 -400	-3%	-$9.93K	0.27%	79
2022 Q1	$341K	Buy	+13,678	New	+$342K	0.23%	90

Other funds holding VRIG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VRM

Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

WWM

WT Wealth Management Scottsdale, Arizona $361M AUM 23.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Summit Place Financial Advisors's VRIG Position: Q2 2023 in Review

Summit Place Financial Advisors sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q2 2023, closing a stake of 9,000 shares — an estimated $222K sold.

Summit Place Financial Advisors first reported a position in VRIG in Q1 2022 and held it in 5 quarters. The position peaked at $341K in Q1 2022. 95 funds tracked by Wall St. Rank hold VRIG as of Q2 2023.

Summit Place Financial Advisors reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q2 2023 after selling out during the quarter.
Summit Place Financial Advisors sold 9,000 Invesco Variable Rate Investment Grade ETF shares in Q2 2023, an estimated $222K.
Summit Place Financial Advisors first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2022 and held it in 5 quarters.
Summit Place Financial Advisors's Invesco Variable Rate Investment Grade ETF position peaked at $341K in Q1 2022.
95 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2023.

Based on Summit Place Financial Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.