BB&T Securities’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

BB&T Securities’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 Q3	–	Sell	-8,478	Closed	-$212K	–	1652
2018 Q2	$212K	Sell	8,478 -7,842	-48%	-$197K	﹤0.01%	1437
2018 Q1	$409K	Buy	+16,320	New	+$411K	﹤0.01%	1103
2017 Q4	–	Sell	-11,000	Closed	-$277K	–	1515
2017 Q3	$277K	Buy	+11,000	New	+$277K	﹤0.01%	1190

Other funds holding VRIG

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return