BNP Paribas Financial Markets
VRIG icon

BNP Paribas Financial Markets’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

BNP Paribas Financial Markets’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 		$228K Buy
+9,100
New +$228K ﹤0.01% 4171
2026
Q1 		– Sell
-45
Closed -$1.13K – 6148
2025
Q4 		$1.13K Sell
45
-355
-89% -$8.91K ﹤0.01% 5393
2025
Q3 		$10K Buy
400
+397
+13,233% +$9.97K ﹤0.01% 5012
2025
Q2 		$75 Sell
3
-3,197
-100% -$80K ﹤0.01% 5339
2025
Q1 		$80.3K Sell
3,200
-4,626
-59% -$116K ﹤0.01% 4114
2024
Q4 		$197K Buy
+7,826
New +$197K ﹤0.01% 3877

Other funds holding VRIG

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
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

BNP Paribas Financial Markets's VRIG Position: Q2 2026 in Review

BNP Paribas Financial Markets opened a new position in Invesco Variable Rate Investment Grade ETF (VRIG) in Q2 2026: 9,100 shares worth $228K. The stake represents ﹤0.01% of the portfolio and ranks #4171 among its holdings. This is a return to the name: BNP Paribas Financial Markets previously reported a position in VRIG as recently as Q4 2025.

BNP Paribas Financial Markets first reported a position in VRIG in Q4 2024 and has held it in 6 quarters since. 152 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • BNP Paribas Financial Markets held 9,100 shares of Invesco Variable Rate Investment Grade ETF worth $228K as of Q2 2026.
  • Invesco Variable Rate Investment Grade ETF was a new BNP Paribas Financial Markets position in Q2 2026.
  • Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4171 holding.
  • BNP Paribas Financial Markets first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2024 and has held it in 6 quarters since.
  • 152 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.