AAM
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Advisors Asset Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Advisors Asset Management’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
2025
Q4 		– Sell
-7,106
Closed -$178K – 1503
2025
Q3 		$178K Sell
7,106
-6,076
-46% -$153K ﹤0.01% 1140
2025
Q2 		$330K Sell
13,182
-4,804
-27% -$120K 0.01% 1040
2025
Q1 		$451K Sell
17,986
-3,790
-17% -$95.2K 0.01% 953
2024
Q4 		$547K Buy
21,776
+2,677
+14% +$67.3K 0.01% 905
2024
Q3 		$479K Buy
19,099
+6,948
+57% +$175K 0.01% 942
2024
Q2 		$305K Buy
12,151
+5,690
+88% +$143K 0.01% 1022
2024
Q1 		$162K Buy
6,461
+4,053
+168% +$102K ﹤0.01% 1173
2023
Q4 		$60.2K Buy
+2,408
New +$60.1K ﹤0.01% 1258

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $230M AUM 28.91% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return