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

Wealth Management Associates’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
-10,159
Closed -$251K – 202
2022
Q4 		$251K Sell
10,159
-4,900
-33% -$121K 0.17% 147
2022
Q3 		$371K Buy
15,059
+600
+4% +$14.8K 0.26% 106
2022
Q2 		$356K Sell
14,459
-24,419
-63% -$606K 0.24% 106
2022
Q1 		$969K Buy
38,878
+2,500
+7% +$62.5K 0.55% 42
2021
Q4 		$912K Buy
36,378
+25,660
+239% +$644K 0.49% 46
2021
Q3 		$269K Hold
10,718
– – 0.16% 147
2021
Q2 		$269K Hold
10,718
– – 0.15% 157
2021
Q1 		$269K Buy
10,718
+2,000
+23% +$50.2K 0.17% 141
2020
Q4 		$218K Hold
8,718
– – 0.14% 167
2020
Q3 		$217K Buy
+8,718
New +$216K 0.17% 145

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Wealth Management Associates's VRIG Position: Q1 2023 in Review

Wealth Management Associates sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q1 2023, closing a stake of 10,159 shares — an estimated $251K sold.

Wealth Management Associates first reported a position in VRIG in Q3 2020 and held it in 10 quarters. The position peaked at $969K in Q1 2022. 91 funds tracked by Wall St. Rank hold VRIG as of Q1 2023.

  • Wealth Management Associates reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q1 2023 after selling out during the quarter.
  • Wealth Management Associates sold 10,159 Invesco Variable Rate Investment Grade ETF shares in Q1 2023, an estimated $251K.
  • Wealth Management Associates first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2020 and held it in 10 quarters.
  • Wealth Management Associates's Invesco Variable Rate Investment Grade ETF position peaked at $969K in Q1 2022.
  • 91 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2023.

Based on Wealth Management Associates's 13F filing for Q1 2023, filed 28 May 2025.