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AmeriFlex Group’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

AmeriFlex Group’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 		$676K Hold
26,975
– – 0.28% 72
2026
Q1 		$675K Buy
26,975
+12,225
+83% +$307K 0.34% 63
2025
Q4 		$370K Buy
+14,750
New +$370K 0.19% 113
2025
Q2 		– Sell
-6,510
Closed -$163K – 1289
2025
Q1 		$163K Buy
+6,510
New +$164K 0.07% 256

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

AmeriFlex Group's VRIG Position: Q2 2026 in Review

AmeriFlex Group held its Invesco Variable Rate Investment Grade ETF (VRIG) position steady in Q2 2026 at 26,975 shares worth $676K. The position accounts for 0.28% of the portfolio, ranked #72.

AmeriFlex Group first reported a position in VRIG in Q1 2025 and has held it in 4 quarters since. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • AmeriFlex Group held 26,975 shares of Invesco Variable Rate Investment Grade ETF worth $676K as of Q2 2026.
  • AmeriFlex Group left its Invesco Variable Rate Investment Grade ETF share count unchanged in Q2 2026.
  • Invesco Variable Rate Investment Grade ETF made up 0.28% of AmeriFlex Group's portfolio in Q2 2026, its #72 holding.
  • AmeriFlex Group first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2025 and has held it in 4 quarters since.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on AmeriFlex Group's 13F filing for Q2 2026, filed 14 Aug 2026.