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Benjamin Edwards Inc’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Benjamin Edwards Inc’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
2025
Q4 		– Sell
-9,254
Closed -$232K – 1381
2025
Q3 		$232K Sell
9,254
-6,781
-42% -$170K ﹤0.01% 1199
2025
Q2 		$402K Sell
16,035
-11,385
-42% -$285K 0.01% 916
2025
Q1 		$688K Sell
27,420
-34,563
-56% -$868K 0.01% 698
2024
Q4 		$1.56M Sell
61,983
-3,361
-5% -$84.4K 0.02% 491
2024
Q3 		$1.64M Buy
+65,344
New +$1.64M 0.02% 470

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Benjamin Edwards Inc's VRIG Position: Q4 2025 in Review

Benjamin Edwards Inc sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q4 2025, closing a stake of 9,254 shares — an estimated $232K sold.

Benjamin Edwards Inc first reported a position in VRIG in Q3 2024 and held it in 5 quarters. The position peaked at $1.64M in Q3 2024. 154 funds tracked by Wall St. Rank hold VRIG as of Q4 2025.

  • Benjamin Edwards Inc reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q4 2025 after selling out during the quarter.
  • Benjamin Edwards Inc sold 9,254 Invesco Variable Rate Investment Grade ETF shares in Q4 2025, an estimated $232K.
  • Benjamin Edwards Inc first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2024 and held it in 5 quarters.
  • Benjamin Edwards Inc's Invesco Variable Rate Investment Grade ETF position peaked at $1.64M in Q3 2024.
  • 154 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q4 2025.

Based on Benjamin Edwards Inc's 13F filing for Q4 2025, filed 2 Feb 2026.