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

Virtu Financial’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
2018
Q1 		– Sell
-32,039
Closed -$807K – 2674
2017
Q4 		$807K Buy
32,039
+7,952
+33% +$201K 0.04% 541
2017
Q3 		$607K Buy
+24,087
New +$607K 0.03% 771

Other funds holding VRIG

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Virtu Financial's VRIG Position: Q1 2018 in Review

Virtu Financial sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q1 2018, closing a stake of 32,039 shares — an estimated $807K sold.

Virtu Financial first reported a position in VRIG in Q3 2017 and held it in 2 quarters. The position peaked at $807K in Q4 2017. 36 funds tracked by Wall St. Rank hold VRIG as of Q1 2018.

  • Virtu Financial reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 32,039 Invesco Variable Rate Investment Grade ETF shares in Q1 2018, an estimated $807K.
  • Virtu Financial first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Invesco Variable Rate Investment Grade ETF position peaked at $807K in Q4 2017.
  • 36 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.