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Raymond James & Associates’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Raymond James & Associates’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
2024
Q3 		$4.03M Buy
160,470
+76,086
+90% +$1.91M ﹤0.01% 1795
2024
Q2 		$2.12M Sell
84,384
-3,662
-4% -$92.1K ﹤0.01% 2128
2024
Q1 		$2.21M Buy
88,046
+68,344
+347% +$1.71M ﹤0.01% 2098
2023
Q4 		$492K Sell
19,702
-1,263
-6% -$31.5K ﹤0.01% 2966
2023
Q3 		$523K Sell
20,965
-163
-0.8% -$4.07K ﹤0.01% 2861
2023
Q2 		$526K Sell
21,128
-30,534
-59% -$759K ﹤0.01% 2910
2023
Q1 		$1.28M Sell
51,662
-806
-2% -$20K ﹤0.01% 2301
2022
Q4 		$1.3M Sell
52,468
-79
-0.2% -$1.95K ﹤0.01% 2281
2022
Q3 		$1.29M Sell
52,547
-216
-0.4% -$5.35K ﹤0.01% 2243
2022
Q2 		$1.3M Buy
52,763
+31,707
+151% +$787K ﹤0.01% 2275
2022
Q1 		$525K Sell
21,056
-3,090
-13% -$77.3K ﹤0.01% 3048
2021
Q4 		$605K Buy
24,146
+4,947
+26% +$124K ﹤0.01% 2949
2021
Q3 		$482K Sell
19,199
-1,792
-9% -$45K ﹤0.01% 3092
2021
Q2 		$527K Buy
+20,991
New +$527K ﹤0.01% 3040
2020
Q3 		– Sell
-9,114
Closed -$224K – 3703
2020
Q2 		$224K Sell
9,114
-7,802
-46% -$187K ﹤0.01% 3065
2020
Q1 		$385K Buy
16,916
+1,125
+7% +$27.5K ﹤0.01% 2604
2019
Q4 		$394K Sell
15,791
-911
-5% -$22.7K ﹤0.01% 2906
2019
Q3 		$416K Sell
16,702
-2,868
-15% -$71.4K ﹤0.01% 2784
2019
Q2 		$487K Sell
19,570
-33,552
-63% -$836K ﹤0.01% 2687
2019
Q1 		$1.32M Sell
53,122
-281,174
-84% -$6.98M ﹤0.01% 2034
2018
Q4 		$8.23M Buy
334,296
+35,836
+12% +$894K 0.01% 848
2018
Q3 		$7.49M Sell
298,460
-80,708
-21% -$2.03M 0.01% 994
2018
Q2 		$9.51M Buy
379,168
+131,310
+53% +$3.3M 0.02% 836
2018
Q1 		$6.22M Sell
247,858
-264,999
-52% -$6.67M 0.01% 1024
2017
Q4 		$12.9M Buy
512,857
+11,559
+2% +$292K 0.02% 643
2017
Q3 		$12.6M Sell
501,298
-49,582
-9% -$1.25M 0.03% 624
2017
Q2 		$13.9M Buy
550,880
+294,160
+115% +$7.42M 0.03% 566
2017
Q1 		$6.46M Buy
+256,720
New +$6.44M 0.02% 900

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

Raymond James & Associates's VRIG Position: Q3 2024 in Review

Raymond James & Associates increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 90% in Q3 2024, buying an estimated $1.91M and bringing the position to 160,470 shares worth $4.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1795.

Raymond James & Associates first reported a position in VRIG in Q1 2017 and has held it in 28 quarters since. The position peaked at $13.9M in Q2 2017. 118 funds tracked by Wall St. Rank hold VRIG as of Q3 2024.

  • Raymond James & Associates held 160,470 shares of Invesco Variable Rate Investment Grade ETF worth $4.03M as of Q3 2024.
  • Raymond James & Associates bought 76,086 Invesco Variable Rate Investment Grade ETF shares in Q3 2024, an estimated $1.91M.
  • Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1795 holding.
  • Raymond James & Associates first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2017 and has held it in 28 quarters since.
  • Raymond James & Associates's Invesco Variable Rate Investment Grade ETF position peaked at $13.9M in Q2 2017.
  • 118 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.