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

Arkadios 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 		$3.41M Sell
136,145
-158,555
-54% -$3.98M 0.05% 363
2026
Q1 		$7.38M Buy
294,700
+194,356
+194% +$4.88M 0.12% 200
2025
Q4 		$2.52M Buy
100,344
+84,252
+524% +$2.12M 0.05% 381
2025
Q3 		$404K Sell
16,092
-1,384
-8% -$34.7K 0.01% 1037
2025
Q2 		$438K Sell
17,476
-161
-0.9% -$4.03K 0.01% 901
2025
Q1 		$442K Sell
17,637
-2,516
-12% -$63.2K 0.02% 748
2024
Q4 		$506K Sell
20,153
-4,887
-20% -$123K 0.03% 539
2024
Q3 		$628K Buy
25,040
+63
+0.3% +$1.58K 0.04% 461
2024
Q2 		$628K Buy
24,977
+1,155
+5% +$29K 0.04% 405
2024
Q1 		$598K Buy
23,822
+1,338
+6% +$33.6K 0.05% 347
2023
Q4 		$562K Buy
22,484
+462
+2% +$11.5K 0.05% 340
2023
Q3 		$549K Buy
+22,022
New +$550K 0.05% 309
2021
Q3 		– Sell
-510
Closed -$12K – 2071
2021
Q2 		$12K Buy
510
+1
+0.2% +$25 ﹤0.01% 1487
2021
Q1 		$12K Buy
509
+1
+0.2% +$25 ﹤0.01% 1140
2020
Q4 		$12K Buy
+508
New +$12.7K ﹤0.01% 914

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

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

Arkadios Wealth Advisors reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 54% in Q2 2026, selling an estimated $3.98M and leaving 136,145 shares worth $3.41M. The position accounts for 0.05% of the portfolio, ranked #363.

Arkadios Wealth Advisors first reported a position in VRIG in Q4 2020 and has held it in 15 quarters since. The position peaked at $7.38M in Q1 2026. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Arkadios Wealth Advisors held 136,145 shares of Invesco Variable Rate Investment Grade ETF worth $3.41M as of Q2 2026.
  • Arkadios Wealth Advisors sold 158,555 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $3.98M.
  • Invesco Variable Rate Investment Grade ETF made up 0.05% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #363 holding.
  • Arkadios Wealth Advisors first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2020 and has held it in 15 quarters since.
  • Arkadios Wealth Advisors's Invesco Variable Rate Investment Grade ETF position peaked at $7.38M in Q1 2026.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.