Cambridge Investment Research Advisors’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.39M Sell
295,403
-12,306
-4% -$309K 0.02% 751
2025
Q4
$7.72M Sell
307,709
-85,368
-22% -$2.14M 0.02% 704
2025
Q3
$9.87M Buy
393,077
+9,947
+3% +$250K 0.03% 572
2025
Q2
$9.6M Sell
383,130
-119
-0% -$2.98K 0.03% 551
2025
Q1
$9.61M Buy
383,249
+103,769
+37% +$2.61M 0.03% 526
2024
Q4
$7.02M Buy
279,480
+44,639
+19% +$1.12M 0.02% 631
2024
Q3
$5.89M Sell
234,841
-2,075
-0.9% -$52.1K 0.02% 723
2024
Q2
$5.96M Buy
236,916
+32,733
+16% +$823K 0.02% 674
2024
Q1
$5.12M Buy
204,183
+26,228
+15% +$658K 0.02% 729
2023
Q4
$4.45M Sell
177,955
-30,570
-15% -$763K 0.02% 760
2023
Q3
$5.2M Buy
208,525
+84,767
+68% +$2.12M 0.02% 627
2023
Q2
$3.08M Sell
123,758
-2,860
-2% -$71.1K 0.01% 913
2023
Q1
$3.13M Buy
126,618
+27,092
+27% +$673K 0.02% 875
2022
Q4
$2.46M Buy
99,526
+18,150
+22% +$447K 0.01% 968
2022
Q3
$2M Sell
81,376
-10,171
-11% -$252K 0.01% 1026
2022
Q2
$2.26M Buy
91,547
+12,426
+16% +$308K 0.01% 982
2022
Q1
$1.97M Buy
79,121
+18,103
+30% +$453K 0.01% 1148
2021
Q4
$1.53M Buy
61,018
+5,449
+10% +$137K 0.01% 1308
2021
Q3
$1.4M Sell
55,569
-915
-2% -$23K 0.01% 1304
2021
Q2
$1.42M Sell
56,484
-7,109
-11% -$178K 0.01% 1306
2021
Q1
$1.59M Buy
63,593
+2,735
+4% +$68.6K 0.01% 1130
2020
Q4
$1.52M Buy
60,858
+1,910
+3% +$47.6K 0.01% 1071
2020
Q3
$1.47M Sell
58,948
-1,835
-3% -$45.5K 0.01% 970
2020
Q2
$1.5M Sell
60,783
-22,817
-27% -$548K 0.01% 905
2020
Q1
$1.9M Sell
83,600
-729
-0.9% -$17.8K 0.02% 692
2019
Q4
$2.1M Buy
84,329
+15,056
+22% +$375K 0.02% 765
2019
Q3
$1.72M Sell
69,273
-5,397
-7% -$134K 0.02% 816
2019
Q2
$1.86M Sell
74,670
-14,459
-16% -$360K 0.02% 749
2019
Q1
$2.22M Sell
89,129
-6,283
-7% -$156K 0.02% 673
2018
Q4
$2.35M Sell
95,412
-17,284
-15% -$431K 0.03% 581
2018
Q3
$2.83M Sell
112,696
-21,398
-16% -$537K 0.03% 566
2018
Q2
$3.36M Buy
134,094
+63,638
+90% +$1.6M 0.04% 461
2018
Q1
$1.77M Buy
70,456
+27,350
+63% +$689K 0.02% 666
2017
Q4
$1.09M Buy
+43,106
New +$1.09M 0.01% 858

Other funds holding VRIG

Cambridge Investment Research Advisors's VRIG Position: Q1 2026 in Review

Cambridge Investment Research Advisors reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 4% in Q1 2026, selling an estimated $309K and leaving 295,403 shares worth $7.39M. The position accounts for 0.02% of the portfolio, ranked #751.

Cambridge Investment Research Advisors first reported a position in VRIG in Q4 2017 and has held it in 34 quarters since. The position peaked at $9.87M in Q3 2025. 160 funds tracked by Wall St. Rank hold VRIG as of Q1 2026.

  • Cambridge Investment Research Advisors held 295,403 shares of Invesco Variable Rate Investment Grade ETF worth $7.39M as of Q1 2026.
  • Cambridge Investment Research Advisors sold 12,306 Invesco Variable Rate Investment Grade ETF shares in Q1 2026, an estimated $309K.
  • Invesco Variable Rate Investment Grade ETF made up 0.02% of Cambridge Investment Research Advisors's portfolio in Q1 2026, its #751 holding.
  • Cambridge Investment Research Advisors first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2017 and has held it in 34 quarters since.
  • Cambridge Investment Research Advisors's Invesco Variable Rate Investment Grade ETF position peaked at $9.87M in Q3 2025.
  • 160 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.