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Acorn Financial Advisory Services’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Acorn Financial Advisory Services’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 		$395K Sell
15,770
-208
-1% -$5.21K 0.05% 155
2026
Q1 		$400K Sell
15,978
-648
-4% -$16.3K 0.05% 140
2025
Q4 		$417K Buy
16,626
+690
+4% +$17.3K 0.06% 133
2025
Q3 		$400K Buy
15,936
+1,719
+12% +$43.2K 0.06% 131
2025
Q2 		$356K Buy
14,217
+1,099
+8% +$27.5K 0.06% 139
2025
Q1 		$329K Sell
13,118
-1,588
-11% -$39.9K 0.06% 135
2024
Q4 		$369K Buy
14,706
+2,170
+17% +$54.5K 0.06% 144
2024
Q3 		$314K Buy
12,536
+100
+0.8% +$2.51K 0.06% 156
2024
Q2 		$313K Buy
12,436
+189
+2% +$4.75K 0.06% 151
2024
Q1 		$307K Sell
12,247
-2,436
-17% -$61.1K 0.06% 156
2023
Q4 		$367K Buy
14,683
+239
+2% +$5.96K 0.06% 178
2023
Q3 		$360K Buy
14,444
+224
+2% +$5.59K 0.06% 173
2023
Q2 		$354K Buy
14,220
+207
+1% +$5.15K 0.06% 173
2023
Q1 		$346K Buy
14,013
+92
+0.7% +$2.29K 0.07% 165
2022
Q4 		$344K Buy
13,921
+113
+0.8% +$2.78K 0.07% 161
2022
Q3 		$340K Buy
13,808
+94
+0.7% +$2.33K 0.08% 158
2022
Q2 		$338K Sell
13,714
-2,931
-18% -$72.7K 0.08% 156
2022
Q1 		$415K Sell
16,645
-2,544
-13% -$63.6K 0.08% 151
2021
Q4 		$481K Buy
19,189
+561
+3% +$14.1K 0.1% 141
2021
Q3 		$468K Buy
18,628
+5,441
+41% +$137K 0.14% 137
2021
Q2 		$331K Buy
13,187
+269
+2% +$6.75K 0.1% 184
2021
Q1 		$324K Sell
12,918
-422
-3% -$10.6K 0.12% 164
2020
Q4 		$333K Buy
13,340
+900
+7% +$22.4K 0.13% 170
2020
Q3 		$309K Buy
12,440
+1,435
+13% +$35.5K 0.16% 156
2020
Q2 		$271K Buy
11,005
+67
+0.6% +$1.61K 0.19% 158
2020
Q1 		$249K Buy
10,938
+948
+9% +$23.2K 0.25% 129
2019
Q4 		$249K Buy
+9,990
New +$249K 0.21% 141

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

Acorn Financial Advisory Services's VRIG Position: Q2 2026 in Review

Acorn Financial Advisory Services reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 1.3% in Q2 2026, selling an estimated $5.21K and leaving 15,770 shares worth $395K. The position accounts for 0.05% of the portfolio, ranked #155.

Acorn Financial Advisory Services first reported a position in VRIG in Q4 2019 and has held it in 27 quarters since. The position peaked at $481K in Q4 2021. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Acorn Financial Advisory Services held 15,770 shares of Invesco Variable Rate Investment Grade ETF worth $395K as of Q2 2026.
  • Acorn Financial Advisory Services sold 208 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $5.21K.
  • Invesco Variable Rate Investment Grade ETF made up 0.05% of Acorn Financial Advisory Services's portfolio in Q2 2026, its #155 holding.
  • Acorn Financial Advisory Services first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2019 and has held it in 27 quarters since.
  • Acorn Financial Advisory Services's Invesco Variable Rate Investment Grade ETF position peaked at $481K in Q4 2021.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Acorn Financial Advisory Services's 13F filing for Q2 2026, filed 20 Jul 2026.