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

WT 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
2023
Q4 		– Sell
-495,734
Closed -$12.4M – 126
2023
Q3 		$12.4M Sell
495,734
-28,677
-5% -$716K 5.3% 4
2023
Q2 		$13.1M Buy
+524,411
New +$13M 5.41% 3

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

WT Wealth Management's VRIG Position: Q4 2023 in Review

WT Wealth Management sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q4 2023, closing a stake of 495,734 shares — an estimated $12.4M sold.

WT Wealth Management first reported a position in VRIG in Q2 2023 and held it in 2 quarters. The position peaked at $13.1M in Q2 2023. 121 funds tracked by Wall St. Rank hold VRIG as of Q4 2023.

  • WT Wealth Management reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q4 2023 after selling out during the quarter.
  • WT Wealth Management sold 495,734 Invesco Variable Rate Investment Grade ETF shares in Q4 2023, an estimated $12.4M.
  • WT Wealth Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2023 and held it in 2 quarters.
  • WT Wealth Management's Invesco Variable Rate Investment Grade ETF position peaked at $13.1M in Q2 2023.
  • 121 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q4 2023.

Based on WT Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.