CAPTRUST Financial Advisors
VRIG icon

CAPTRUST Financial Advisors’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

CAPTRUST Financial Advisors’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 		$2.16M Buy
86,175
+10,851
+14% +$273K ﹤0.01% 1180
2025
Q4 		$1.89M Buy
75,324
+2,117
+3% +$53.2K ﹤0.01% 1124
2025
Q3 		$1.84M Buy
73,207
+4,443
+6% +$112K ﹤0.01% 1072
2025
Q2 		$1.72M Buy
68,764
+6,940
+11% +$174K ﹤0.01% 1050
2025
Q1 		$1.55M Sell
61,824
-636
-1% -$16K ﹤0.01% 1037
2024
Q4 		$1.57M Sell
62,460
-89
-0.1% -$2.24K ﹤0.01% 989
2024
Q3 		$1.57M Sell
62,549
-533
-0.8% -$13.4K ﹤0.01% 956
2024
Q2 		$1.59M Sell
63,082
-7,478
-11% -$188K 0.01% 919
2024
Q1 		$1.77M Sell
70,560
-16,124
-19% -$404K 0.01% 856
2023
Q4 		$2.17M Sell
86,684
-29,174
-25% -$728K 0.01% 868
2023
Q3 		$2.89M Sell
115,858
-5,430
-4% -$136K 0.01% 715
2023
Q2 		$3.02M Buy
+121,288
New +$3.02M 0.01% 685
2022
Q3 		– Sell
-28,443
Closed -$701K – 4023
2022
Q2 		$701K Buy
+28,443
New +$706K ﹤0.01% 1001

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