Ladenburg Thalmann Financial Services’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$26K	Sell	1,048 -20	-2%	-$499	﹤0.01%	3988
2019 Q3	$27K	Buy	+1,068	New	+$26.6K	﹤0.01%	3851
2019 Q2	–	Sell	-551	Closed	-$14K	–	5420
2019 Q1	$14K	Buy	+551	New	+$13.7K	﹤0.01%	4216
2018 Q3	–	Sell	-2,200	Closed	-$55K	–	5323
2018 Q2	$55K	Hold	2,200	–	–	﹤0.01%	3198
2018 Q1	$55K	Buy	2,200 +800	+57%	+$20.1K	﹤0.01%	3198
2017 Q4	$35K	Sell	1,400 -8,927	-86%	-$225K	﹤0.01%	3471
2017 Q3	$260K	Buy	+10,327	New	+$260K	﹤0.01%	1905

Other funds holding VRIG

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

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 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

Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return

Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return