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

First Horizon 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
2021 Q2	–	Sell	-2,450	Closed	-$61K	–	2112
2021 Q1	$61K	Hold	2,450	–	–	﹤0.01%	668
2020 Q4	$61K	Hold	2,450	–	–	﹤0.01%	541
2020 Q3	$61K	Hold	2,450	–	–	﹤0.01%	485
2020 Q2	$60K	Hold	2,450	–	–	﹤0.01%	485
2020 Q1	$56K	Hold	2,450	–	–	0.01%	465
2019 Q4	$61K	Hold	2,450	–	–	﹤0.01%	531
2019 Q3	$61K	Buy	+2,450	New	+$61K	﹤0.01%	510

Other funds holding VRIG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

VRM

Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

LWM

Laidlaw Wealth Management New York City, New York $35.1M AUM 38.91% 1-Year Est. Return

First Horizon Advisors's VRIG Position: Q2 2021 in Review

First Horizon Advisors sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q2 2021, closing a stake of 2,450 shares — an estimated $61K sold.

First Horizon Advisors first reported a position in VRIG in Q3 2019 and held it in 7 quarters. The position peaked at $61K in Q1 2021. 69 funds tracked by Wall St. Rank hold VRIG as of Q2 2021.

First Horizon Advisors reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q2 2021 after selling out during the quarter.
First Horizon Advisors sold 2,450 Invesco Variable Rate Investment Grade ETF shares in Q2 2021, an estimated $61K.
First Horizon Advisors first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2019 and held it in 7 quarters.
First Horizon Advisors's Invesco Variable Rate Investment Grade ETF position peaked at $61K in Q1 2021.
69 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2021.

Based on First Horizon Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.