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

Advisory Services Network’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	-566	Closed	-$14.2K	–	4178
2025 Q3	$14.2K	Buy	+566	New	+$14.2K	﹤0.01%	3116
2024 Q1	–	Sell	-309	Closed	-$7.72K	–	3607
2023 Q4	$7.72K	Buy	+309	New	+$7.71K	﹤0.01%	2971
2020 Q1	–	Sell	-21,521	Closed	-$526K	–	3300
2019 Q4	$537K	Sell	21,521 -23,357	-52%	-$582K	0.03%	604
2019 Q3	$1.12M	Hold	44,878	–	–	0.07%	359
2019 Q2	$1.12M	Buy	44,878 +2,270	+5%	+$56.6K	0.07%	359
2019 Q1	$1.06M	Buy	42,608 +3,625	+9%	+$90K	0.07%	344
2018 Q4	$960K	Buy	38,983 +800	+2%	+$20K	0.08%	321
2018 Q3	$958K	Buy	38,183 +1,900	+5%	+$47.7K	0.07%	355
2018 Q2	$911K	Buy	36,283 +24,483	+207%	+$616K	0.07%	360
2018 Q1	$296K	Buy	+11,800	New	+$297K	0.02%	664

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

Advisory Services Network's VRIG Position: Q4 2025 in Review

Advisory Services Network sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q4 2025, closing a stake of 566 shares — an estimated $14.2K sold.

Advisory Services Network first reported a position in VRIG in Q1 2018 and held it in 10 quarters. The position peaked at $1.12M in Q3 2019. 154 funds tracked by Wall St. Rank hold VRIG as of Q4 2025.

Advisory Services Network reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q4 2025 after selling out during the quarter.
Advisory Services Network sold 566 Invesco Variable Rate Investment Grade ETF shares in Q4 2025, an estimated $14.2K.
Advisory Services Network first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2018 and held it in 10 quarters.
Advisory Services Network's Invesco Variable Rate Investment Grade ETF position peaked at $1.12M in Q3 2019.
154 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q4 2025.

Based on Advisory Services Network's 13F filing for Q4 2025, filed 17 Feb 2026.