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Alteri Wealth’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Alteri Wealth’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 		– Sell
-15,735
Closed -$394K – 313
2026
Q1 		$394K Buy
+15,735
New +$395K 0.13% 187

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

Alteri Wealth's VRIG Position: Q2 2026 in Review

Alteri Wealth sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q2 2026, closing a stake of 15,735 shares — an estimated $394K sold.

Alteri Wealth first reported a position in VRIG in Q1 2026 and held it in 1 quarter. The position peaked at $394K in Q1 2026. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Alteri Wealth reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q2 2026 after selling out during the quarter.
  • Alteri Wealth sold 15,735 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $394K.
  • Alteri Wealth first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2026 and held it in 1 quarter.
  • Alteri Wealth's Invesco Variable Rate Investment Grade ETF position peaked at $394K in Q1 2026.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Alteri Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.