Cetera Investment Advisers
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Cetera Investment Advisers’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Cetera Investment Advisers’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 		$24.5M Buy
975,384
+432,233
+80% +$10.8M 0.02% 660
2026
Q1 		$13.6M Buy
543,151
+108,220
+25% +$2.72M 0.01% 889
2025
Q4 		$10.9M Sell
434,931
-173,108
-28% -$4.35M 0.01% 973
2025
Q3 		$15.3M Buy
608,039
+31,424
+5% +$789K 0.02% 759
2025
Q2 		$14.4M Buy
576,615
+6,938
+1% +$174K 0.02% 645
2025
Q1 		$14.3M Buy
569,677
+248,416
+77% +$6.24M 0.03% 594
2024
Q4 		$8.07M Buy
321,261
+13,446
+4% +$338K 0.02% 807
2024
Q3 		$7.72M Buy
307,815
+43,677
+17% +$1.1M 0.02% 806
2024
Q2 		$6.64M Buy
264,138
+31,970
+14% +$804K 0.02% 854
2024
Q1 		$5.83M Buy
232,168
+159,607
+220% +$4M 0.01% 906
2023
Q4 		$1.81M Sell
72,561
-9,138
-11% -$228K 0.01% 838
2023
Q3 		$2.04M Buy
81,699
+5,692
+7% +$142K 0.02% 738
2023
Q2 		$1.89M Buy
76,007
+1,387
+2% +$34.5K 0.02% 797
2023
Q1 		$1.84M Sell
74,620
-9,970
-12% -$248K 0.02% 774
2022
Q4 		$2.09M Buy
84,590
+12,930
+18% +$319K 0.02% 690
2022
Q3 		$1.76M Buy
71,660
+7,845
+12% +$194K 0.04% 495
2022
Q2 		$1.57M Buy
63,815
+44,295
+227% +$1.1M 0.03% 617
2022
Q1 		$487K Buy
+19,520
New +$488K 0.01% 1174

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $382M AUM 26.37% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers's VRIG Position: Q2 2026 in Review

Cetera Investment Advisers increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 80% in Q2 2026, buying an estimated $10.8M and bringing the position to 975,384 shares worth $24.5M. The position accounts for 0.02% of the portfolio, ranked #660.

Cetera Investment Advisers first reported a position in VRIG in Q1 2022 and has held it in 18 quarters since. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Cetera Investment Advisers held 975,384 shares of Invesco Variable Rate Investment Grade ETF worth $24.5M as of Q2 2026.
  • Cetera Investment Advisers bought 432,233 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $10.8M.
  • Invesco Variable Rate Investment Grade ETF made up 0.02% of Cetera Investment Advisers's portfolio in Q2 2026, its #660 holding.
  • Cetera Investment Advisers first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2022 and has held it in 18 quarters since.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.