Citigroup
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Citigroup’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Citigroup’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
2019
Q1 		– Sell
-3
Closed – – 7829
2018
Q4 		$0 Buy
+3
New +$75 ﹤0.01% 7847
2018
Q3 		– Sell
-21
Closed -$1K – 7883
2018
Q2 		$1K Buy
+21
New +$528 ﹤0.01% 7557

Other funds holding VRIG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $135M AUM 27.14% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $600M AUM 56.85% 1-Year Est. Return

Citigroup's VRIG Position: Q1 2019 in Review

Citigroup sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q1 2019, closing a stake of 3 shares.

Citigroup first reported a position in VRIG in Q2 2018 and held it in 2 quarters. The position peaked at $1K in Q2 2018. 54 funds tracked by Wall St. Rank hold VRIG as of Q1 2019.

  • Citigroup reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q1 2019 after selling out during the quarter.
  • Citigroup sold 3 Invesco Variable Rate Investment Grade ETF shares in Q1 2019.
  • Citigroup first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2018 and held it in 2 quarters.
  • Citigroup's Invesco Variable Rate Investment Grade ETF position peaked at $1K in Q2 2018.
  • 54 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2019.

Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.