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Camelot Portfolios’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Camelot Portfolios’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 		– Sell
-748
Closed -$18.8K – 543
2025
Q4 		$18.8K Buy
+748
New +$18.8K 0.01% 388
2024
Q3 		– Sell
-2,128
Closed -$53.5K – 561
2024
Q2 		$53.5K Buy
+2,128
New +$53.5K 0.03% 295

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return

Camelot Portfolios's VRIG Position: Q1 2026 in Review

Camelot Portfolios sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q1 2026, closing a stake of 748 shares — an estimated $18.8K sold.

Camelot Portfolios first reported a position in VRIG in Q2 2024 and held it in 2 quarters. The position peaked at $53.5K in Q2 2024. 161 funds tracked by Wall St. Rank hold VRIG as of Q1 2026.

  • Camelot Portfolios reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q1 2026 after selling out during the quarter.
  • Camelot Portfolios sold 748 Invesco Variable Rate Investment Grade ETF shares in Q1 2026, an estimated $18.8K.
  • Camelot Portfolios first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2024 and held it in 2 quarters.
  • Camelot Portfolios's Invesco Variable Rate Investment Grade ETF position peaked at $53.5K in Q2 2024.
  • 161 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.