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Centurion Wealth Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Centurion Wealth Management’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
Q2 		$2.16M Buy
86,304
+522
+0.6% +$13.1K 0.52% 46
2026
Q1 		$2.15M Buy
85,782
+23
+0% +$578 0.48% 51
2025
Q4 		$2.15M Sell
85,759
-477
-0.6% -$12K 0.47% 53
2025
Q3 		$2.16M Buy
+86,236
New +$2.16M 0.49% 52

Other funds holding VRIG

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CPWA
Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
KFP
KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
TF
Thayer Financial Hickory, North Carolina $110M AUM
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

Centurion Wealth Management's VRIG Position: Q2 2026 in Review

Centurion Wealth Management increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 0.61% in Q2 2026, buying an estimated $13.1K and bringing the position to 86,304 shares worth $2.16M. The position accounts for 0.52% of the portfolio, ranked #46.

Centurion Wealth Management first reported a position in VRIG in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.16M in Q3 2025. 21 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Centurion Wealth Management held 86,304 shares of Invesco Variable Rate Investment Grade ETF worth $2.16M as of Q2 2026.
  • Centurion Wealth Management bought 522 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $13.1K.
  • Invesco Variable Rate Investment Grade ETF made up 0.52% of Centurion Wealth Management's portfolio in Q2 2026, its #46 holding.
  • Centurion Wealth Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2025 and has held it in 4 quarters since.
  • Centurion Wealth Management's Invesco Variable Rate Investment Grade ETF position peaked at $2.16M in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.