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

Glenview Trust’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
-19,900
Closed -$499K – 333
2018
Q2 		$499K Hold
19,900
– – 0.04% 211
2018
Q1 		$500K Hold
19,900
– – 0.03% 233
2017
Q4 		$502K Buy
+19,900
New +$502K 0.03% 240

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

Glenview Trust's VRIG Position: Q3 2018 in Review

Glenview Trust sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q3 2018, closing a stake of 19,900 shares — an estimated $499K sold.

Glenview Trust first reported a position in VRIG in Q4 2017 and held it in 3 quarters. The position peaked at $502K in Q4 2017. 43 funds tracked by Wall St. Rank hold VRIG as of Q3 2018.

  • Glenview Trust reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q3 2018 after selling out during the quarter.
  • Glenview Trust sold 19,900 Invesco Variable Rate Investment Grade ETF shares in Q3 2018, an estimated $499K.
  • Glenview Trust first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2017 and held it in 3 quarters.
  • Glenview Trust's Invesco Variable Rate Investment Grade ETF position peaked at $502K in Q4 2017.
  • 43 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2018.

Based on Glenview Trust's 13F filing for Q3 2018, filed 14 Nov 2018.