Regions Financial Corp’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Regions Financial Corp’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
2020 Q1	–	Sell	-12,500	Closed	-$312K	–	884
2019 Q4	$312K	Hold	12,500	–	–	﹤0.01%	664
2019 Q3	$311K	Hold	12,500	–	–	﹤0.01%	638
2019 Q2	$311K	Buy	12,500 +900	+8%	+$22.4K	﹤0.01%	640
2019 Q1	$289K	Buy	11,600 +5,300	+84%	+$132K	﹤0.01%	676
2018 Q4	$155K	Buy	6,300 +2,300	+58%	+$57.4K	﹤0.01%	838
2018 Q3	$101K	Buy	+4,000	New	+$100K	﹤0.01%	1041

Other funds holding VRIG

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return

Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return

KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return