RJT
VRIG icon

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

Raymond James 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
2022
Q3 		– Sell
-81,800
Closed -$2.02M – 1122
2022
Q2 		$2.02M Buy
81,800
+20,000
+32% +$496K 0.07% 245
2022
Q1 		$1.54M Hold
61,800
– – 0.05% 315
2021
Q4 		$1.55M Hold
61,800
– – 0.05% 319
2021
Q3 		$1.55M Hold
61,800
– – 0.05% 293
2021
Q2 		$1.55M Buy
61,800
+34,400
+126% +$863K 0.05% 287
2021
Q1 		$687K Buy
27,400
+14,000
+104% +$351K 0.02% 466
2020
Q4 		$335K Buy
+13,400
New +$334K 0.01% 722

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
HC
HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return