Bank of New York Mellon
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Bank of New York Mellon’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Bank of New York Mellon’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 		$44.7M Sell
1,781,249
-700
-0% -$17.6K 0.01% 1134
2026
Q1 		$44.6M Buy
1,781,949
+789,612
+80% +$19.8M 0.01% 1058
2025
Q4 		$24.9M Sell
992,337
-195
-0% -$4.9K ﹤0.01% 1411
2025
Q3 		$24.9M Buy
992,532
+12,730
+1% +$320K ﹤0.01% 1419
2025
Q2 		$24.5M Buy
979,802
+21,924
+2% +$549K ﹤0.01% 1411
2025
Q1 		$24M Buy
957,878
+564,126
+143% +$14.2M ﹤0.01% 1403
2024
Q4 		$9.89M Buy
393,752
+65,230
+20% +$1.64M ﹤0.01% 1928
2024
Q3 		$8.24M Buy
328,522
+58,540
+22% +$1.47M ﹤0.01% 2037
2024
Q2 		$6.79M Buy
269,982
+69,961
+35% +$1.76M ﹤0.01% 2164
2024
Q1 		$5.02M Buy
200,021
+44,341
+28% +$1.11M ﹤0.01% 2327
2023
Q4 		$3.89M Buy
155,680
+17,206
+12% +$429K ﹤0.01% 2491
2023
Q3 		$3.45M Buy
+138,474
New +$3.46M ﹤0.01% 2516

Other funds holding VRIG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return

Bank of New York Mellon's VRIG Position: Q2 2026 in Review

Bank of New York Mellon reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 0.04% in Q2 2026, selling an estimated $17.6K and leaving 1,781,249 shares worth $44.7M. The position accounts for 0.01% of the portfolio, ranked #1134.

Bank of New York Mellon first reported a position in VRIG in Q3 2023 and has held it in 12 quarters since. 139 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Bank of New York Mellon held 1,781,249 shares of Invesco Variable Rate Investment Grade ETF worth $44.7M as of Q2 2026.
  • Bank of New York Mellon sold 700 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $17.6K.
  • Invesco Variable Rate Investment Grade ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1134 holding.
  • Bank of New York Mellon first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2023 and has held it in 12 quarters since.
  • 139 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.