Sunflower Bank Wealth Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Sunflower Bank Wealth 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
2020 Q1	–	Sell	-35,820	Closed	-$894K	–	131
2019 Q4	$894K	Sell	35,820 -3,140	-8%	-$78.3K	0.27%	54
2019 Q3	$969K	Sell	38,960 -88,945	-70%	-$2.21M	0.31%	52
2019 Q2	$3.18M	Buy	127,905 +2,090	+2%	+$52.1K	1.03%	20
2019 Q1	$3.13M	Buy	125,815 +4,570	+4%	+$113K	0.94%	23
2018 Q4	$2.98M	Buy	+121,245	New	+$3.02M	0.96%	22

Other funds holding VRIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

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

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

VRM

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

Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return

KFP

KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return

Sunflower Bank Wealth Management's VRIG Position: Q1 2020 in Review

Sunflower Bank Wealth Management sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q1 2020, closing a stake of 35,820 shares — an estimated $894K sold.

Sunflower Bank Wealth Management first reported a position in VRIG in Q4 2018 and held it in 5 quarters. The position peaked at $3.18M in Q2 2019. 60 funds tracked by Wall St. Rank hold VRIG as of Q1 2020.

Sunflower Bank Wealth Management reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q1 2020 after selling out during the quarter.
Sunflower Bank Wealth Management sold 35,820 Invesco Variable Rate Investment Grade ETF shares in Q1 2020, an estimated $894K.
Sunflower Bank Wealth Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2018 and held it in 5 quarters.
Sunflower Bank Wealth Management's Invesco Variable Rate Investment Grade ETF position peaked at $3.18M in Q2 2019.
60 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2020.

Based on Sunflower Bank Wealth Management's 13F filing for Q1 2020, filed 7 May 2020.