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	–	2113
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 $1.02T AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return

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

Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return