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Calton & Associates’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Calton & Associates’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
Q1 		$11.8M Sell
469,425
-4,719
-1% -$119K 1.69% 8
2025
Q4 		$11.9M Buy
474,144
+16,347
+4% +$410K 1.75% 9
2025
Q3 		$11.5M Buy
457,797
+37,755
+9% +$948K 1.72% 10
2025
Q2 		$10.5M Buy
420,042
+48,452
+13% +$1.21M 1.82% 9
2025
Q1 		$9.32M Buy
371,590
+351,595
+1,758% +$8.83M 2.13% 8
2024
Q4 		$502K Sell
19,995
-26,355
-57% -$662K 0.22% 101
2024
Q3 		$1.16M Buy
46,350
+34,436
+289% +$865K 0.44% 54
2024
Q2 		$300K Buy
11,914
+3,850
+48% +$96.8K 0.15% 134
2024
Q1 		$202K Buy
+8,064
New +$202K 0.1% 182

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $230M AUM 28.91% 1-Year Est. Return