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WhitTier Trust Company’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

WhitTier Trust Company’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
Q1 		– Sell
-263
Closed -$6.57K – 1246
2023
Q4 		$6.57K Hold
263
– – ﹤0.01% 993
2023
Q3 		$6.56K Hold
263
– – ﹤0.01% 961
2023
Q2 		$6.54K Hold
263
– – ﹤0.01% 1005
2023
Q1 		$6.5K Hold
263
– – ﹤0.01% 1003
2022
Q4 		$6.5K Hold
263
– – ﹤0.01% 1000
2022
Q3 		$6K Hold
263
– – ﹤0.01% 973
2022
Q2 		$6K Hold
263
– – ﹤0.01% 991
2022
Q1 		$7K Buy
+263
New +$6.58K ﹤0.01% 980
2021
Q1 		– Sell
-3,208
Closed -$80K – 1003
2020
Q4 		$80K Sell
3,208
-15,936
-83% -$397K ﹤0.01% 543
2020
Q3 		$476K Hold
19,144
– – 0.03% 305
2020
Q2 		$471K Buy
19,144
+15,000
+362% +$360K 0.03% 294
2020
Q1 		$94K Hold
4,144
– – 0.01% 464
2019
Q4 		$103K Hold
4,144
– – 0.01% 482
2019
Q3 		$103K Buy
4,144
+1,250
+43% +$31.1K 0.01% 482
2019
Q2 		$72K Sell
2,894
-650
-18% -$16.2K 0.01% 532
2019
Q1 		$88K Hold
3,544
– – 0.01% 505
2018
Q4 		$87K Sell
3,544
-2,150
-38% -$53.6K 0.01% 485
2018
Q3 		$143K Hold
5,694
– – 0.01% 435
2018
Q2 		$143K Hold
5,694
– – 0.01% 432
2018
Q1 		$143K Buy
+5,694
New +$143K 0.01% 426

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

WhitTier Trust Company's VRIG Position: Q1 2024 in Review

WhitTier Trust Company sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q1 2024, closing a stake of 263 shares — an estimated $6.57K sold.

WhitTier Trust Company first reported a position in VRIG in Q1 2018 and held it in 20 quarters. The position peaked at $476K in Q3 2020. 116 funds tracked by Wall St. Rank hold VRIG as of Q1 2024.

  • WhitTier Trust Company reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q1 2024 after selling out during the quarter.
  • WhitTier Trust Company sold 263 Invesco Variable Rate Investment Grade ETF shares in Q1 2024, an estimated $6.57K.
  • WhitTier Trust Company first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2018 and held it in 20 quarters.
  • WhitTier Trust Company's Invesco Variable Rate Investment Grade ETF position peaked at $476K in Q3 2020.
  • 116 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2024.

Based on WhitTier Trust Company's 13F filing for Q1 2024, filed 2 May 2024.