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Cerro Pacific Wealth Advisors’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Cerro Pacific Wealth 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
Q2 		$11.9M Buy
473,030
+40,827
+9% +$1.02M 2.68% 8
2026
Q1 		$10.8M Buy
432,203
+59,634
+16% +$1.5M 2.84% 8
2025
Q4 		$9.35M Buy
372,569
+15,455
+4% +$388K 2.52% 12
2025
Q3 		$8.96M Buy
357,114
+23,531
+7% +$591K 2.45% 12
2025
Q2 		$8.36M Buy
333,583
+72,829
+28% +$1.82M 2.32% 12
2025
Q1 		$6.55M Buy
260,754
+25,238
+11% +$634K 2.13% 13
2024
Q4 		$5.91M Buy
235,516
+100,937
+75% +$2.54M 1.96% 14
2024
Q3 		$3.38M Buy
134,579
+5,668
+4% +$142K 1.28% 19
2024
Q2 		$3.24M Buy
+128,911
New +$3.24M 1.24% 20
2023
Q1 		$1.13M Buy
45,649
+1,625
+4% +$40.4K 0.62% 43
2022
Q4 		$1.09M Buy
44,024
+326
+0.7% +$8.03K 0.58% 48
2022
Q3 		$1.08M Sell
43,698
-21,940
-33% -$543K 0.65% 40
2022
Q2 		$1.62M Buy
+65,638
New +$1.63M 1.01% 22

Other funds holding VRIG

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 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
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 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

Cerro Pacific Wealth Advisors's VRIG Position: Q2 2026 in Review

Cerro Pacific Wealth Advisors increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 9.4% in Q2 2026, buying an estimated $1.02M and bringing the position to 473,030 shares worth $11.9M. The position accounts for 2.68% of the portfolio, ranked #8.

Cerro Pacific Wealth Advisors first reported a position in VRIG in Q2 2022 and has held it in 13 quarters since. 21 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Cerro Pacific Wealth Advisors held 473,030 shares of Invesco Variable Rate Investment Grade ETF worth $11.9M as of Q2 2026.
  • Cerro Pacific Wealth Advisors bought 40,827 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $1.02M.
  • Invesco Variable Rate Investment Grade ETF made up 2.68% of Cerro Pacific Wealth Advisors's portfolio in Q2 2026, its #8 holding.
  • Cerro Pacific Wealth Advisors first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2022 and has held it in 13 quarters since.
  • 21 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.