Asset Allocation Strategies’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Asset Allocation Strategies’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	$673K	Sell	26,855 -82,156	-75%	-$2.06M	0.1%	104
2026 Q1	$2.73M	Buy	109,011 +90,920	+503%	+$2.28M	0.48%	50
2025 Q4	$454K	Buy	18,091 +1,564	+9%	+$39.3K	0.08%	116
2025 Q3	$415K	Sell	16,527 -4,292	-21%	-$108K	0.08%	112
2025 Q2	$522K	Sell	20,819 -11,886	-36%	-$298K	0.12%	99
2025 Q1	$820K	Buy	32,705 +3,141	+11%	+$78.9K	0.2%	87
2024 Q4	$743K	Buy	29,564 +3,335	+13%	+$83.8K	0.18%	85
2024 Q3	$658K	Buy	+26,229	New	+$659K	0.19%	80

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

Asset Allocation Strategies's VRIG Position: Q2 2026 in Review

Asset Allocation Strategies reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 75% in Q2 2026, selling an estimated $2.06M and leaving 26,855 shares worth $673K. The position accounts for 0.1% of the portfolio, ranked #104.

Asset Allocation Strategies first reported a position in VRIG in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.73M in Q1 2026. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

Asset Allocation Strategies held 26,855 shares of Invesco Variable Rate Investment Grade ETF worth $673K as of Q2 2026.
Asset Allocation Strategies sold 82,156 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $2.06M.
Invesco Variable Rate Investment Grade ETF made up 0.1% of Asset Allocation Strategies's portfolio in Q2 2026, its #104 holding.
Asset Allocation Strategies first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2024 and has held it in 8 quarters since.
Asset Allocation Strategies's Invesco Variable Rate Investment Grade ETF position peaked at $2.73M in Q1 2026.
170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.