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TAP Consulting’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

TAP Consulting’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
Q4 		$1.11M Buy
44,141
+619
+1% +$15.6K 0.23% 96
2024
Q3 		$1.09M Buy
43,522
+3,105
+8% +$78K 0.21% 101
2024
Q2 		$1.02M Sell
40,417
-438
-1% -$11K 0.21% 106
2024
Q1 		$1.03M Sell
40,855
-2,097
-5% -$52.6K 0.23% 101
2023
Q4 		$1.07M Buy
42,952
+521
+1% +$13K 0.26% 86
2023
Q3 		$1.06M Sell
42,431
-1,630
-4% -$40.7K 0.27% 91
2023
Q2 		$1.1M Sell
44,061
-2,227
-5% -$55.4K 0.27% 89
2023
Q1 		$1.14M Sell
46,288
-7,426
-14% -$185K 0.28% 84
2022
Q4 		$1.33M Buy
53,714
+14,196
+36% +$350K 0.35% 68
2022
Q3 		$973K Sell
39,518
-29,171
-42% -$722K 0.26% 72
2022
Q2 		$1.69M Buy
68,689
+47,010
+217% +$1.17M 0.47% 54
2022
Q1 		$540K Buy
+21,679
New +$542K 0.14% 93

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

TAP Consulting's VRIG Position: Q4 2024 in Review

TAP Consulting increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 1.4% in Q4 2024, buying an estimated $15.6K and bringing the position to 44,141 shares worth $1.11M. The position accounts for 0.23% of the portfolio, ranked #96.

TAP Consulting first reported a position in VRIG in Q1 2022 and has held it in 12 quarters since. The position peaked at $1.69M in Q2 2022. 129 funds tracked by Wall St. Rank hold VRIG as of Q4 2024.

  • TAP Consulting held 44,141 shares of Invesco Variable Rate Investment Grade ETF worth $1.11M as of Q4 2024.
  • TAP Consulting bought 619 Invesco Variable Rate Investment Grade ETF shares in Q4 2024, an estimated $15.6K.
  • Invesco Variable Rate Investment Grade ETF made up 0.23% of TAP Consulting's portfolio in Q4 2024, its #96 holding.
  • TAP Consulting first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2022 and has held it in 12 quarters since.
  • TAP Consulting's Invesco Variable Rate Investment Grade ETF position peaked at $1.69M in Q2 2022.
  • 129 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q4 2024.

Based on TAP Consulting's 13F filing for Q4 2024, filed 11 Feb 2025.