FFASIA
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FIG FINANCIAL ADVISORY SERVICES INC /ADV’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

FIG FINANCIAL ADVISORY SERVICES INC /ADV’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
2026
Q2 		$522K Buy
+20,807
New +$522K 0.31% 59
2025
Q2 		– Sell
-163,417
Closed -$4.1M – 91
2025
Q1 		$4.1M Buy
+163,417
New +$4.11M 2.89% 2

Other funds holding VRIG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return
CPWA
Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return

FIG FINANCIAL ADVISORY SERVICES INC /ADV's VRIG Position: Q2 2026 in Review

FIG FINANCIAL ADVISORY SERVICES INC /ADV opened a new position in Invesco Variable Rate Investment Grade ETF (VRIG) in Q2 2026: 20,807 shares worth $522K. The stake represents 0.31% of the portfolio and ranks #59 among its holdings. This is a return to the name: FIG FINANCIAL ADVISORY SERVICES INC /ADV previously reported a position in VRIG as recently as Q1 2025.

FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in VRIG in Q1 2025 and has held it in 2 quarters since. The position peaked at $4.1M in Q1 2025. 110 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • FIG FINANCIAL ADVISORY SERVICES INC /ADV held 20,807 shares of Invesco Variable Rate Investment Grade ETF worth $522K as of Q2 2026.
  • Invesco Variable Rate Investment Grade ETF was a new FIG FINANCIAL ADVISORY SERVICES INC /ADV position in Q2 2026.
  • Invesco Variable Rate Investment Grade ETF made up 0.31% of FIG FINANCIAL ADVISORY SERVICES INC /ADV's portfolio in Q2 2026, its #59 holding.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2025 and has held it in 2 quarters since.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's Invesco Variable Rate Investment Grade ETF position peaked at $4.1M in Q1 2025.
  • 110 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on FIG FINANCIAL ADVISORY SERVICES INC /ADV's 13F filing for Q2 2026, filed 10 Aug 2026.