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Brinker Capital Investments’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Brinker Capital Investments’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
Q2 		– Sell
-12,775
Closed -$320K – 2058
2025
Q1 		$320K Buy
+12,775
New +$321K ﹤0.01% 1595
2023
Q2 		– Sell
-13,624
Closed -$337K – 1683
2023
Q1 		$337K Buy
+13,624
New +$339K ﹤0.01% 1304
2021
Q1 		– Sell
-13,130
Closed -$328K – 1273
2020
Q4 		$328K Sell
13,130
-1,086
-8% -$27.1K 0.01% 916
2020
Q3 		$353K Sell
14,216
-16,568
-54% -$410K 0.01% 982
2020
Q2 		$758K Buy
30,784
+12,032
+64% +$289K 0.03% 227
2020
Q1 		$426K Sell
18,752
-3,866
-17% -$94.4K 0.02% 253
2019
Q4 		$565K Sell
22,618
-1,132,406
-98% -$28.2M 0.02% 260
2019
Q3 		$28.7M Sell
1,155,024
-21,493
-2% -$535K 1% 30
2019
Q2 		$29.3M Sell
1,176,517
-33,125
-3% -$825K 0.92% 31
2019
Q1 		$30.1M Sell
1,209,642
-53
-0% -$1.31K 0.96% 32
2018
Q4 		$29.8M Sell
1,209,695
-696,405
-37% -$17.4M 1.04% 30
2018
Q3 		$47.8M Sell
1,906,100
-5,075
-0.3% -$127K 1.48% 12
2018
Q2 		$47.9M Buy
1,911,175
+60,792
+3% +$1.53M 1.53% 10
2018
Q1 		$46.5M Buy
1,850,383
+52,336
+3% +$1.32M 1.5% 14
2017
Q4 		$45.3M Buy
+1,798,047
New +$45.4M 1.5% 15

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
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Brinker Capital Investments's VRIG Position: Q2 2025 in Review

Brinker Capital Investments sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q2 2025, closing a stake of 12,775 shares — an estimated $320K sold.

Brinker Capital Investments first reported a position in VRIG in Q4 2017 and held it in 15 quarters. The position peaked at $47.9M in Q2 2018. 155 funds tracked by Wall St. Rank hold VRIG as of Q2 2025.

  • Brinker Capital Investments reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q2 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 12,775 Invesco Variable Rate Investment Grade ETF shares in Q2 2025, an estimated $320K.
  • Brinker Capital Investments first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2017 and held it in 15 quarters.
  • Brinker Capital Investments's Invesco Variable Rate Investment Grade ETF position peaked at $47.9M in Q2 2018.
  • 155 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2025.

Based on Brinker Capital Investments's 13F filing for Q2 2025, filed 14 Aug 2025.