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VitalStone Financial’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

VitalStone Financial’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
Q3 		$1.1K Hold
44
– – ﹤0.01% 417
2024
Q2 		$1.11K Hold
44
– – ﹤0.01% 417
2024
Q1 		$1K Hold
44
– – ﹤0.01% 455
2023
Q4 		$1K Hold
44
– – ﹤0.01% 473
2023
Q3 		$1K Hold
44
– – ﹤0.01% 444
2023
Q2 		$1K Buy
+44
New +$1.09K ﹤0.01% 891

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

VitalStone Financial's VRIG Position: Q3 2024 in Review

VitalStone Financial held its Invesco Variable Rate Investment Grade ETF (VRIG) position steady in Q3 2024 at 44 shares worth $1.1K. The position accounts for ﹤0.01% of the portfolio, ranked #417.

VitalStone Financial first reported a position in VRIG in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.11K in Q2 2024. 118 funds tracked by Wall St. Rank hold VRIG as of Q3 2024.

  • VitalStone Financial held 44 shares of Invesco Variable Rate Investment Grade ETF worth $1.1K as of Q3 2024.
  • VitalStone Financial left its Invesco Variable Rate Investment Grade ETF share count unchanged in Q3 2024.
  • Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #417 holding.
  • VitalStone Financial first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2023 and has held it in 6 quarters since.
  • VitalStone Financial's Invesco Variable Rate Investment Grade ETF position peaked at $1.11K in Q2 2024.
  • 118 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.