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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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
HC
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
BC
Barnett & Company Chattanooga, Tennessee $135M AUM 27.14% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $600M AUM 56.85% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VRIG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 1.9% in Q4 2019, selling an estimated $499 and leaving 1,048 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #3988.

Ladenburg Thalmann Financial Services first reported a position in VRIG in Q3 2017 and has held it in 7 quarters since. The position peaked at $260K in Q3 2017. 67 funds tracked by Wall St. Rank hold VRIG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,048 shares of Invesco Variable Rate Investment Grade ETF worth $26K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 20 Invesco Variable Rate Investment Grade ETF shares in Q4 2019, an estimated $499.
  • Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3988 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2017 and has held it in 7 quarters since.
  • Ladenburg Thalmann Financial Services's Invesco Variable Rate Investment Grade ETF position peaked at $260K in Q3 2017.
  • 67 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.