Central Trust Company’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Central Trust Company’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 Q3	–	Sell	-198	Closed	-$4.96K	–	1523
2025 Q2	$4.96K	Sell	198 -368	-65%	-$9.21K	﹤0.01%	1215
2025 Q1	$14.2K	Hold	566	–	–	﹤0.01%	1042
2024 Q4	$14.2K	Hold	566	–	–	﹤0.01%	1037
2024 Q3	$14.2K	Buy	+566	New	+$14.2K	﹤0.01%	1006

Other funds holding VRIG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CCIA

Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Central Trust Company's VRIG Position: Q3 2025 in Review

Central Trust Company sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q3 2025, closing a stake of 198 shares — an estimated $4.96K sold.

Central Trust Company first reported a position in VRIG in Q3 2024 and held it in 4 quarters. The position peaked at $14.2K in Q4 2024. 145 funds tracked by Wall St. Rank hold VRIG as of Q3 2025.

Central Trust Company reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q3 2025 after selling out during the quarter.
Central Trust Company sold 198 Invesco Variable Rate Investment Grade ETF shares in Q3 2025, an estimated $4.96K.
Central Trust Company first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2024 and held it in 4 quarters.
Central Trust Company's Invesco Variable Rate Investment Grade ETF position peaked at $14.2K in Q4 2024.
145 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2025.

Based on Central Trust Company's 13F filing for Q3 2025, filed 6 Nov 2025.