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WealthPLAN Partners’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

WealthPLAN Partners’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
Q4 		– Sell
-11,474
Closed -$286K – 344
2023
Q3 		$286K Buy
11,474
+1,979
+21% +$49.4K 0.03% 267
2023
Q2 		$236K Sell
9,495
-3,973
-29% -$98.8K 0.03% 269
2023
Q1 		$333K Sell
13,468
-2,198
-14% -$54.6K 0.04% 238
2022
Q4 		$392K Buy
+15,666
New +$386K 0.03% 283
2022
Q1 		$404K Hold
16,209
– – 0.03% 278
2021
Q4 		$406K Hold
16,209
– – 0.03% 273
2021
Q3 		$406K Buy
16,209
+716
+5% +$18K 0.03% 278
2021
Q2 		$389K Hold
15,493
– – 0.03% 261
2021
Q1 		$389K Buy
15,493
+5,182
+50% +$130K 0.03% 247
2020
Q4 		$259K Sell
10,311
-137,141
-93% -$3.42M 0.02% 287
2020
Q3 		$3.67M Buy
147,452
+6,437
+5% +$159K 0.36% 76
2020
Q2 		$3.49M Buy
141,015
+3,172
+2% +$76.2K 0.36% 71
2020
Q1 		$3.3M Sell
137,843
-5,779
-4% -$141K 0.43% 63
2019
Q4 		$3.6M Buy
143,622
+9,976
+7% +$249K 0.42% 64
2019
Q3 		$3.34M Buy
133,646
+31,289
+31% +$779K 0.46% 66
2019
Q2 		$2.55M Sell
102,357
-24,426
-19% -$609K 0.38% 69
2019
Q1 		$3.16M Buy
126,783
+8,237
+7% +$204K 0.49% 61
2018
Q4 		$2.94M Buy
118,546
+3,650
+3% +$91K 0.47% 67
2018
Q3 		$2.86M Buy
+114,896
New +$2.89M 0.52% 55

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 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

WealthPLAN Partners's VRIG Position: Q4 2023 in Review

WealthPLAN Partners sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q4 2023, closing a stake of 11,474 shares — an estimated $286K sold.

WealthPLAN Partners first reported a position in VRIG in Q3 2018 and held it in 19 quarters. The position peaked at $3.67M in Q3 2020. 121 funds tracked by Wall St. Rank hold VRIG as of Q4 2023.

  • WealthPLAN Partners reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q4 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 11,474 Invesco Variable Rate Investment Grade ETF shares in Q4 2023, an estimated $286K.
  • WealthPLAN Partners first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2018 and held it in 19 quarters.
  • WealthPLAN Partners's Invesco Variable Rate Investment Grade ETF position peaked at $3.67M in Q3 2020.
  • 121 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q4 2023.

Based on WealthPLAN Partners's 13F filing for Q4 2023, filed 5 Jan 2024.