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Cherry Creek Investment Advisors’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Cherry Creek Investment 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 		$17M Sell
680,973
-15,880
-2% -$399K 7.41% 1
2025
Q4 		$17.5M Buy
696,853
+21,021
+3% +$528K 7.48% 1
2025
Q3 		$17M Buy
675,832
+21,649
+3% +$543K 7.34% 1
2025
Q2 		$16.4M Sell
654,183
-55,767
-8% -$1.4M 7.68% 1
2025
Q1 		$17.8M Buy
709,950
+84,908
+14% +$2.13M 9.26% 1
2024
Q4 		$15.7M Buy
625,042
+62,428
+11% +$1.57M 7.72% 1
2024
Q3 		$14.1M Buy
562,614
+10,442
+2% +$262K 7.29% 1
2024
Q2 		$13.9M Buy
552,172
+91,884
+20% +$2.31M 7.24% 1
2024
Q1 		$11.5M Buy
+460,288
New +$11.5M 6.25% 2

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return