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

Ascent 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 		$436K Buy
+17,376
New +$436K 0.01% 567
2025
Q2 		– Sell
-24,091
Closed -$604K – 769
2025
Q1 		$604K Buy
+24,091
New +$605K 0.03% 415
2024
Q1 		– Sell
-20,624
Closed -$518K – 522
2023
Q4 		$518K Buy
+20,624
New +$515K 0.05% 338

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

Ascent Group's VRIG Position: Q2 2026 in Review

Ascent Group opened a new position in Invesco Variable Rate Investment Grade ETF (VRIG) in Q2 2026: 17,376 shares worth $436K. The stake represents 0.01% of the portfolio and ranks #567 among its holdings. This is a return to the name: Ascent Group previously reported a position in VRIG as recently as Q1 2025.

Ascent Group first reported a position in VRIG in Q4 2023 and has held it in 3 quarters since. The position peaked at $604K in Q1 2025. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Ascent Group held 17,376 shares of Invesco Variable Rate Investment Grade ETF worth $436K as of Q2 2026.
  • Invesco Variable Rate Investment Grade ETF was a new Ascent Group position in Q2 2026.
  • Invesco Variable Rate Investment Grade ETF made up 0.01% of Ascent Group's portfolio in Q2 2026, its #567 holding.
  • Ascent Group first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2023 and has held it in 3 quarters since.
  • Ascent Group's Invesco Variable Rate Investment Grade ETF position peaked at $604K in Q1 2025.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.