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

Arete Wealth Advisors’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	$507K	Buy	20,215 +2,362	+13%	+$59.2K	0.03%	285
2026 Q1	$447K	Sell	17,853 -6,195	-26%	-$156K	0.03%	285
2025 Q4	$604K	Sell	24,048 -316	-1%	-$7.93K	0.04%	280
2025 Q3	$612K	Sell	24,364 -335	-1%	-$8.41K	0.04%	382
2025 Q2	$619K	Sell	24,699 -61,988	-72%	-$1.55M	0.04%	361
2025 Q1	$2.17M	Buy	86,687 +5,651	+7%	+$142K	0.17%	130
2024 Q4	$2.04M	Buy	81,036 +1,757	+2%	+$44.1K	0.15%	138
2024 Q3	$1.99M	Sell	79,279 -3,847	-5%	-$96.7K	0.17%	120
2024 Q2	$2.09M	Buy	83,126 +2,393	+3%	+$60.2K	0.17%	121
2024 Q1	$2.03M	Sell	80,733 -1,777	-2%	-$44.6K	0.19%	129
2023 Q4	$2.06M	Buy	+82,510	New	+$2.06M	0.16%	134
2023 Q3	–	Sell	-173,193	Closed	-$4.31M	–	732
2023 Q2	$4.31M	Buy	+173,193	New	+$4.31M	0.38%	57

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

Arete Wealth Advisors's VRIG Position: Q2 2026 in Review

Arete Wealth Advisors increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 13% in Q2 2026, buying an estimated $59.2K and bringing the position to 20,215 shares worth $507K. The position accounts for 0.03% of the portfolio, ranked #285.

Arete Wealth Advisors first reported a position in VRIG in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.31M in Q2 2023. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

Arete Wealth Advisors held 20,215 shares of Invesco Variable Rate Investment Grade ETF worth $507K as of Q2 2026.
Arete Wealth Advisors bought 2,362 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $59.2K.
Invesco Variable Rate Investment Grade ETF made up 0.03% of Arete Wealth Advisors's portfolio in Q2 2026, its #285 holding.
Arete Wealth Advisors first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2023 and has held it in 12 quarters since.
Arete Wealth Advisors's Invesco Variable Rate Investment Grade ETF position peaked at $4.31M in Q2 2023.
170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.