RJFSA
VRIG icon

Raymond James Financial Services Advisors’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$2.3M Buy
91,652
+5,138
+6% +$129K ﹤0.01% 1665
2024
Q2 		$2.17M Buy
86,514
+5,418
+7% +$136K ﹤0.01% 1618
2024
Q1 		$2.03M Sell
81,096
-20,287
-20% -$509K ﹤0.01% 1633
2023
Q4 		$2.53M Buy
101,383
+9,358
+10% +$234K ﹤0.01% 1450
2023
Q3 		$2.3M Sell
92,025
-9,935
-10% -$248K ﹤0.01% 1426
2023
Q2 		$2.54M Buy
+101,960
New +$2.54M ﹤0.01% 1387
2022
Q4 		– Sell
-17,875
Closed -$440K – 3390
2022
Q3 		$440K Sell
17,875
-7,295
-29% -$181K ﹤0.01% 2329
2022
Q2 		$620K Sell
25,170
-249,498
-91% -$6.19M ﹤0.01% 2138
2022
Q1 		$6.85M Buy
274,668
+254,111
+1,236% +$6.35M 0.01% 846
2021
Q4 		$515K Buy
20,557
+1,291
+7% +$32.4K ﹤0.01% 2358
2021
Q3 		$484K Buy
19,266
+1,513
+9% +$38K ﹤0.01% 2382
2021
Q2 		$446K Buy
+17,753
New +$446K ﹤0.01% 2443
2019
Q3 		– Sell
-87,110
Closed -$2.17M – 2932
2019
Q2 		$2.17M Buy
87,110
+51,615
+145% +$1.29M 0.01% 1067
2019
Q1 		$883K Buy
35,495
+26,895
+313% +$667K ﹤0.01% 1528
2018
Q4 		$212K Buy
+8,600
New +$215K ﹤0.01% 2224

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $230M AUM 28.91% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

Raymond James Financial Services Advisors's VRIG Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 5.9% in Q3 2024, buying an estimated $129K and bringing the position to 91,652 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1665.

Raymond James Financial Services Advisors first reported a position in VRIG in Q4 2018 and has held it in 15 quarters since. The position peaked at $6.85M in Q1 2022. 118 funds tracked by Wall St. Rank hold VRIG as of Q3 2024.

  • Raymond James Financial Services Advisors held 91,652 shares of Invesco Variable Rate Investment Grade ETF worth $2.3M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 5,138 Invesco Variable Rate Investment Grade ETF shares in Q3 2024, an estimated $129K.
  • Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1665 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2018 and has held it in 15 quarters since.
  • Raymond James Financial Services Advisors's Invesco Variable Rate Investment Grade ETF position peaked at $6.85M in Q1 2022.
  • 118 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.