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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return

Cherry Creek Investment Advisors Englewood, Colorado $230M AUM 28.91% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

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