Adamsbrown Wealth Consultants’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Adamsbrown Wealth Consultants’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	$2.66M	Buy	105,998 +22,117	+26%	+$555K	0.5%	34
2026 Q1	$2.1M	Buy	83,881 +43,291	+107%	+$1.09M	0.56%	30
2025 Q4	$1.02M	Buy	40,590 +18,163	+81%	+$456K	0.28%	38
2025 Q3	$563K	Sell	22,427 -308	-1%	-$7.73K	0.16%	56
2025 Q2	$570K	Sell	22,735 -2,230	-9%	-$55.8K	0.17%	47
2025 Q1	$626K	Sell	24,965 -6,426	-20%	-$161K	0.2%	43
2024 Q4	$788K	Sell	31,391 -1,949	-6%	-$49K	0.27%	35
2024 Q3	$836K	Buy	33,340 +382	+1%	+$9.6K	0.29%	34
2024 Q2	$829K	Buy	+32,958	New	+$829K	0.32%	33

Other funds holding VRIG

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

Adamsbrown Wealth Consultants's VRIG Position: Q2 2026 in Review

Adamsbrown Wealth Consultants increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 26% in Q2 2026, buying an estimated $555K and bringing the position to 105,998 shares worth $2.66M. The position accounts for 0.5% of the portfolio, ranked #34.

Adamsbrown Wealth Consultants first reported a position in VRIG in Q2 2024 and has held it in 9 quarters since. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

Adamsbrown Wealth Consultants held 105,998 shares of Invesco Variable Rate Investment Grade ETF worth $2.66M as of Q2 2026.
Adamsbrown Wealth Consultants bought 22,117 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $555K.
Invesco Variable Rate Investment Grade ETF made up 0.5% of Adamsbrown Wealth Consultants's portfolio in Q2 2026, its #34 holding.
Adamsbrown Wealth Consultants first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2024 and has held it in 9 quarters since.
170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Adamsbrown Wealth Consultants's 13F filing for Q2 2026, filed 9 Jul 2026.