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Warberg Asset Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Warberg Asset 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
2023
Q1 		– Sell
-11,998
Closed -$296K – 287
2022
Q4 		$296K Buy
+11,998
New +$296K 0.05% 87

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $463M AUM 17.71% 1-Year Est. Return

Warberg Asset Management's VRIG Position: Q1 2023 in Review

Warberg Asset Management sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q1 2023, closing a stake of 11,998 shares — an estimated $296K sold.

Warberg Asset Management first reported a position in VRIG in Q4 2022 and held it in 1 quarter. The position peaked at $296K in Q4 2022. 91 funds tracked by Wall St. Rank hold VRIG as of Q1 2023.

  • Warberg Asset Management reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q1 2023 after selling out during the quarter.
  • Warberg Asset Management sold 11,998 Invesco Variable Rate Investment Grade ETF shares in Q1 2023, an estimated $296K.
  • Warberg Asset Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2022 and held it in 1 quarter.
  • Warberg Asset Management's Invesco Variable Rate Investment Grade ETF position peaked at $296K in Q4 2022.
  • 91 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2023.

Based on Warberg Asset Management's 13F filing for Q1 2023, filed 15 May 2023.