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

WJ Wealth 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
2024
Q3 		– Sell
-139,912
Closed -$3.52M – 85
2024
Q2 		$3.52M Buy
139,912
+289
+0.2% +$7.27K 1.28% 22
2024
Q1 		$3.5M Sell
139,623
-8,269
-6% -$207K 1.39% 21
2023
Q4 		$3.7M Sell
147,892
-199
-0.1% -$4.97K 1.61% 19
2023
Q3 		$3.69M Buy
148,091
+8,893
+6% +$222K 1.79% 15
2023
Q2 		$3.46M Buy
+139,198
New +$3.46M 1.64% 16
2023
Q1 		– Sell
-39,394
Closed -$973K – 67
2022
Q4 		$973K Buy
+39,394
New +$971K 0.57% 27

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
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

WJ Wealth Management's VRIG Position: Q3 2024 in Review

WJ Wealth Management sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q3 2024, closing a stake of 139,912 shares — an estimated $3.52M sold.

WJ Wealth Management first reported a position in VRIG in Q4 2022 and held it in 6 quarters. The position peaked at $3.7M in Q4 2023. 118 funds tracked by Wall St. Rank hold VRIG as of Q3 2024.

  • WJ Wealth Management reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q3 2024 after selling out during the quarter.
  • WJ Wealth Management sold 139,912 Invesco Variable Rate Investment Grade ETF shares in Q3 2024, an estimated $3.52M.
  • WJ Wealth Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2022 and held it in 6 quarters.
  • WJ Wealth Management's Invesco Variable Rate Investment Grade ETF position peaked at $3.7M in Q4 2023.
  • 118 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2024.

Based on WJ Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.