RFG Advisory’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

RFG Advisory’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
2019 Q3	–	Sell	-213,081	Closed	-$5.27M	–	352
2019 Q2	$5.27M	Buy	213,081 +11,087	+5%	+$276K	1.2%	18
2019 Q1	$5M	Buy	201,994 +63,853	+46%	+$1.58M	1.28%	16
2018 Q4	$3.4M	Sell	138,141 -28,117	-17%	-$701K	0.84%	22
2018 Q3	$4.17M	Buy	166,258 +3,762	+2%	+$94.5K	1.09%	17
2018 Q2	$4.08M	Buy	162,496 +37,088	+30%	+$932K	1.23%	17
2018 Q1	$3.15M	Buy	+125,408	New	+$3.16M	1.17%	20

Other funds holding VRIG

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

TIM

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

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

TYCC

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

LWS

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

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

HIC

Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return

VRM

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

RFG Advisory's VRIG Position: Q3 2019 in Review

RFG Advisory sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q3 2019, closing a stake of 213,081 shares — an estimated $5.27M sold.

RFG Advisory first reported a position in VRIG in Q1 2018 and held it in 6 quarters. The position peaked at $5.27M in Q2 2019. 64 funds tracked by Wall St. Rank hold VRIG as of Q3 2019.

RFG Advisory reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q3 2019 after selling out during the quarter.
RFG Advisory sold 213,081 Invesco Variable Rate Investment Grade ETF shares in Q3 2019, an estimated $5.27M.
RFG Advisory first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2018 and held it in 6 quarters.
RFG Advisory's Invesco Variable Rate Investment Grade ETF position peaked at $5.27M in Q2 2019.
64 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2019.

Based on RFG Advisory's 13F filing for Q3 2019, filed 13 Nov 2019.