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

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

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

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

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

LWS

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

VRM

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

Barnett & Company Chattanooga, Tennessee $135M AUM 27.14% 1-Year Est. Return

KFP

KMG Fiduciary Partners Toledo, Ohio $1.02B AUM 27.47% 1-Year Est. Return

Regions Financial Corp's VRIG Position: Q1 2020 in Review

Regions Financial Corp sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q1 2020, closing a stake of 12,500 shares — an estimated $312K sold.

Regions Financial Corp first reported a position in VRIG in Q3 2018 and held it in 6 quarters. The position peaked at $312K in Q4 2019. 60 funds tracked by Wall St. Rank hold VRIG as of Q1 2020.

Regions Financial Corp reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q1 2020 after selling out during the quarter.
Regions Financial Corp sold 12,500 Invesco Variable Rate Investment Grade ETF shares in Q1 2020, an estimated $312K.
Regions Financial Corp first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2018 and held it in 6 quarters.
Regions Financial Corp's Invesco Variable Rate Investment Grade ETF position peaked at $312K in Q4 2019.
60 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2020.

Based on Regions Financial Corp's 13F filing for Q1 2020, filed 29 Apr 2020.