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Weatherstone Capital Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Weatherstone Capital 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
2018
Q4 		– Sell
-31,421
Closed -$788K – 194
2018
Q3 		$788K Sell
31,421
-482
-2% -$12.1K 0.6% 22
2018
Q2 		$800K Buy
+31,903
New +$802K 0.64% 12

Other funds holding VRIG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Weatherstone Capital Management's VRIG Position: Q4 2018 in Review

Weatherstone Capital Management sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q4 2018, closing a stake of 31,421 shares — an estimated $788K sold.

Weatherstone Capital Management first reported a position in VRIG in Q2 2018 and held it in 2 quarters. The position peaked at $800K in Q2 2018. 58 funds tracked by Wall St. Rank hold VRIG as of Q4 2018.

  • Weatherstone Capital Management reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q4 2018 after selling out during the quarter.
  • Weatherstone Capital Management sold 31,421 Invesco Variable Rate Investment Grade ETF shares in Q4 2018, an estimated $788K.
  • Weatherstone Capital Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2018 and held it in 2 quarters.
  • Weatherstone Capital Management's Invesco Variable Rate Investment Grade ETF position peaked at $800K in Q2 2018.
  • 58 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q4 2018.

Based on Weatherstone Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.