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	–	1510
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%	952
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%	1259

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

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CCIA

Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return

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

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Advisors Asset Management's VRIG Position: Q4 2025 in Review

Advisors Asset Management sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q4 2025, closing a stake of 7,106 shares — an estimated $178K sold.

Advisors Asset Management first reported a position in VRIG in Q4 2023 and held it in 8 quarters. The position peaked at $547K in Q4 2024. 154 funds tracked by Wall St. Rank hold VRIG as of Q4 2025.

Advisors Asset Management reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q4 2025 after selling out during the quarter.
Advisors Asset Management sold 7,106 Invesco Variable Rate Investment Grade ETF shares in Q4 2025, an estimated $178K.
Advisors Asset Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2023 and held it in 8 quarters.
Advisors Asset Management's Invesco Variable Rate Investment Grade ETF position peaked at $547K in Q4 2024.
154 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q4 2025.

Based on Advisors Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.