Ameriprise
VRIG icon

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

Ameriprise’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 		$385K Buy
+15,344
New +$385K ﹤0.01% 3743
2022
Q4 		– Sell
-8,808
Closed -$217K – 4054
2022
Q3 		$217K Buy
8,808
+119
+1% +$2.94K ﹤0.01% 3675
2022
Q2 		$215K Buy
+8,689
New +$216K ﹤0.01% 3672

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

Ameriprise's VRIG Position: Q2 2026 in Review

Ameriprise opened a new position in Invesco Variable Rate Investment Grade ETF (VRIG) in Q2 2026: 15,344 shares worth $385K. The stake represents ﹤0.01% of the portfolio and ranks #3743 among its holdings. This is a return to the name: Ameriprise previously reported a position in VRIG as recently as Q3 2022.

Ameriprise first reported a position in VRIG in Q2 2022 and has held it in 3 quarters since. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Ameriprise held 15,344 shares of Invesco Variable Rate Investment Grade ETF worth $385K as of Q2 2026.
  • Invesco Variable Rate Investment Grade ETF was a new Ameriprise position in Q2 2026.
  • Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #3743 holding.
  • Ameriprise first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2022 and has held it in 3 quarters since.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

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