Allworth Financial’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Allworth Financial’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	$50K	Hold	1,993	–	–	﹤0.01%	2488
2026 Q1	$49.9K	Hold	1,993	–	–	﹤0.01%	2333
2025 Q4	$50K	Hold	1,993	–	–	﹤0.01%	2196
2025 Q3	$50K	Hold	1,993	–	–	﹤0.01%	2101
2025 Q2	$49.9K	Hold	1,993	–	–	﹤0.01%	1942
2025 Q1	$49.7K	Buy	+1,993	New	+$50.1K	﹤0.01%	1552
2023 Q3	–	Sell	-829	Closed	-$20.6K	–	3558
2023 Q2	$20.6K	Buy	+829	New	+$20.6K	﹤0.01%	1513

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

Allworth Financial's VRIG Position: Q2 2026 in Review

Allworth Financial held its Invesco Variable Rate Investment Grade ETF (VRIG) position steady in Q2 2026 at 1,993 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #2488.

Allworth Financial first reported a position in VRIG in Q2 2023 and has held it in 7 quarters since. The position peaked at $50K in Q4 2025. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

Allworth Financial held 1,993 shares of Invesco Variable Rate Investment Grade ETF worth $50K as of Q2 2026.
Allworth Financial left its Invesco Variable Rate Investment Grade ETF share count unchanged in Q2 2026.
Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2488 holding.
Allworth Financial first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2023 and has held it in 7 quarters since.
Allworth Financial's Invesco Variable Rate Investment Grade ETF position peaked at $50K in Q4 2025.
170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.