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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,478	Closed	-$212K	–	1638
2018 Q2	$212K	Sell	8,478 -7,842	-48%	-$196K	﹤0.01%	1426
2018 Q1	$409K	Buy	+16,320	New	+$409K	﹤0.01%	1091
2017 Q4	–	Sell	-11,000	Closed	-$277K	–	1494
2017 Q3	$277K	Buy	+11,000	New	+$277K	﹤0.01%	1173