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WNY Asset Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

WNY Asset 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
-31,707
Closed -$797K – 252
2024
Q2 		$797K Sell
31,707
-158
-0.5% -$3.97K 0.11% 108
2024
Q1 		$799K Hold
31,865
– – 0.12% 104
2023
Q4 		$796K Buy
31,865
+8,942
+39% +$223K 0.13% 104
2023
Q3 		$572K Buy
+22,923
New +$572K 0.11% 122

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

WNY Asset Management's VRIG Position: Q3 2024 in Review

WNY Asset Management sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q3 2024, closing a stake of 31,707 shares — an estimated $797K sold.

WNY Asset Management first reported a position in VRIG in Q3 2023 and held it in 4 quarters. The position peaked at $799K in Q1 2024. 118 funds tracked by Wall St. Rank hold VRIG as of Q3 2024.

  • WNY Asset Management reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q3 2024 after selling out during the quarter.
  • WNY Asset Management sold 31,707 Invesco Variable Rate Investment Grade ETF shares in Q3 2024, an estimated $797K.
  • WNY Asset Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2023 and held it in 4 quarters.
  • WNY Asset Management's Invesco Variable Rate Investment Grade ETF position peaked at $799K in Q1 2024.
  • 118 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2024.

Based on WNY Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.