BTS
VRIG icon

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 – 1651
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 $1.55T AUM 33.47% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWA
ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $135M AUM 27.14% 1-Year Est. Return
RJA
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 $672B AUM 33.48% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $600M AUM 56.85% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

BB&T Securities's VRIG Position: Q3 2018 in Review

BB&T Securities sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q3 2018, closing a stake of 8,478 shares — an estimated $212K sold.

BB&T Securities first reported a position in VRIG in Q3 2017 and held it in 3 quarters. The position peaked at $409K in Q1 2018. 43 funds tracked by Wall St. Rank hold VRIG as of Q3 2018.

  • BB&T Securities reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q3 2018 after selling out during the quarter.
  • BB&T Securities sold 8,478 Invesco Variable Rate Investment Grade ETF shares in Q3 2018, an estimated $212K.
  • BB&T Securities first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2017 and held it in 3 quarters.
  • BB&T Securities's Invesco Variable Rate Investment Grade ETF position peaked at $409K in Q1 2018.
  • 43 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2018.

Based on BB&T Securities's 13F filing for Q3 2018, filed 14 Nov 2018.