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First Foundation Advisors’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

First Foundation Advisors’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
2024
Q1 		– Sell
-29,375
Closed -$734K – 457
2023
Q4 		$734K Sell
29,375
-6,547
-18% -$163K 0.03% 192
2023
Q3 		$896K Sell
35,922
-97,778
-73% -$2.44M 0.04% 184
2023
Q2 		$3.33M Buy
133,700
+26,676
+25% +$663K 0.14% 96
2023
Q1 		$2.65M Buy
107,024
+32,307
+43% +$803K 0.12% 113
2022
Q4 		$1.85M Buy
74,717
+9,713
+15% +$239K 0.09% 130
2022
Q3 		$1.6M Buy
65,004
+539
+0.8% +$13.3K 0.08% 136
2022
Q2 		$1.59M Buy
64,465
+4,955
+8% +$123K 0.07% 138
2022
Q1 		$1.48M Buy
59,510
+6,739
+13% +$169K 0.05% 161
2021
Q4 		$1.32M Sell
52,771
-2,629
-5% -$65.9K 0.05% 182
2021
Q3 		$1.39M Buy
55,400
+2,422
+5% +$60.8K 0.05% 169
2021
Q2 		$1.33M Buy
52,978
+17,679
+50% +$444K 0.05% 184
2021
Q1 		$885K Sell
35,299
-3,459
-9% -$86.7K 0.04% 216
2020
Q4 		$969K Sell
38,758
-8,586
-18% -$214K 0.04% 194
2020
Q3 		$1.18M Sell
47,344
-10,370
-18% -$257K 0.05% 164
2020
Q2 		$1.42M Sell
57,714
-26,490
-31% -$636K 0.07% 147
2020
Q1 		$1.92M Sell
84,204
-2,607
-3% -$63.7K 0.12% 109
2019
Q4 		$2.17M Buy
86,811
+27,455
+46% +$685K 0.11% 125
2019
Q3 		$1.48M Buy
59,356
+12,365
+26% +$308K 0.08% 138
2019
Q2 		$1.17M Buy
46,991
+1,158
+3% +$28.8K 0.07% 160
2019
Q1 		$1.14M Buy
45,833
+3,006
+7% +$74.6K 0.07% 157
2018
Q4 		$1.05M Buy
42,827
+8,491
+25% +$212K 0.07% 176
2018
Q3 		$861K Buy
34,336
+19,476
+131% +$489K 0.05% 187
2018
Q2 		$373K Buy
14,860
+353
+2% +$8.88K 0.02% 242
2018
Q1 		$364K Buy
14,507
+4,996
+53% +$126K 0.02% 237
2017
Q4 		$240K Buy
9,511
+63
+0.7% +$1.59K 0.01% 295
2017
Q3 		$238K Buy
+9,448
New +$238K 0.01% 270

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

First Foundation Advisors's VRIG Position: Q1 2024 in Review

First Foundation Advisors sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q1 2024, closing a stake of 29,375 shares — an estimated $734K sold.

First Foundation Advisors first reported a position in VRIG in Q3 2017 and held it in 26 quarters. The position peaked at $3.33M in Q2 2023. 116 funds tracked by Wall St. Rank hold VRIG as of Q1 2024.

  • First Foundation Advisors reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q1 2024 after selling out during the quarter.
  • First Foundation Advisors sold 29,375 Invesco Variable Rate Investment Grade ETF shares in Q1 2024, an estimated $734K.
  • First Foundation Advisors first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2017 and held it in 26 quarters.
  • First Foundation Advisors's Invesco Variable Rate Investment Grade ETF position peaked at $3.33M in Q2 2023.
  • 116 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2024.

Based on First Foundation Advisors's 13F filing for Q1 2024, filed 10 May 2024.