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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VRM

Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return

HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

H6H

Hightower 6M Holding Wichita, Kansas $1.11B AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Trust's VRIG Position: Q3 2022 in Review

Raymond James Trust sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q3 2022, closing a stake of 81,800 shares — an estimated $2.02M sold.

Raymond James Trust first reported a position in VRIG in Q4 2020 and held it in 7 quarters. The position peaked at $2.02M in Q2 2022. 84 funds tracked by Wall St. Rank hold VRIG as of Q3 2022.

Raymond James Trust reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q3 2022 after selling out during the quarter.
Raymond James Trust sold 81,800 Invesco Variable Rate Investment Grade ETF shares in Q3 2022, an estimated $2.02M.
Raymond James Trust first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2020 and held it in 7 quarters.
Raymond James Trust's Invesco Variable Rate Investment Grade ETF position peaked at $2.02M in Q2 2022.
84 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2022.

Based on Raymond James Trust's 13F filing for Q3 2022, filed 31 Oct 2022.