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

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return

KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Thayer Financial Hickory, North Carolina $110M AUM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return