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

Citadel 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 		– Sell
-78,338
Closed -$1.96M – 14966
2026
Q1 		$1.96M Buy
+78,338
New +$1.97M ﹤0.01% 6098
2025
Q4 		– Sell
-28,221
Closed -$708K – 14197
2025
Q3 		$708K Sell
28,221
-26,876
-49% -$675K ﹤0.01% 8305
2025
Q2 		$1.38M Sell
55,097
-39,071
-41% -$978K ﹤0.01% 6433
2025
Q1 		$2.36M Buy
+94,168
New +$2.37M ﹤0.01% 5216
2024
Q4 		– Sell
-196,029
Closed -$4.92M – 15464
2024
Q3 		$4.92M Buy
196,029
+138,834
+243% +$3.49M ﹤0.01% 3975
2024
Q2 		$1.44M Sell
57,195
-52,251
-48% -$1.31M ﹤0.01% 5904
2024
Q1 		$2.75M Buy
109,446
+93,696
+595% +$2.35M ﹤0.01% 4936
2023
Q4 		$394K Buy
+15,750
New +$393K ﹤0.01% 8600
2023
Q3 		– Sell
-50,409
Closed -$1.25M – 15204
2023
Q2 		$1.25M Buy
50,409
+39,370
+357% +$979K ﹤0.01% 5989
2023
Q1 		$273K Buy
+11,039
New +$274K ﹤0.01% 9561
2022
Q4 		– Sell
-69,375
Closed -$1.71M – 15510
2022
Q3 		$1.71M Buy
69,375
+37,537
+118% +$929K ﹤0.01% 5891
2022
Q2 		$785K Buy
31,838
+21,813
+218% +$541K ﹤0.01% 7585
2022
Q1 		$250K Sell
10,025
-15,597
-61% -$390K ﹤0.01% 11000
2021
Q4 		$642K Sell
25,622
-24,375
-49% -$611K ﹤0.01% 9051
2021
Q3 		$1.26M Sell
49,997
-12,053
-19% -$303K ﹤0.01% 7549
2021
Q2 		$1.56M Sell
62,050
-96,282
-61% -$2.42M ﹤0.01% 7233
2021
Q1 		$3.97M Buy
158,332
+105,678
+201% +$2.65M ﹤0.01% 4781
2020
Q4 		$1.32M Buy
+52,654
New +$1.31M ﹤0.01% 6208
2020
Q1 		– Sell
-12,457
Closed -$311K – 10253
2019
Q4 		$311K Sell
12,457
-10,285
-45% -$256K ﹤0.01% 7530
2019
Q3 		$566K Buy
+22,742
New +$566K ﹤0.01% 6540
2019
Q1 		– Sell
-39,536
Closed -$974K – 9917
2018
Q4 		$974K Buy
+39,536
New +$986K ﹤0.01% 5352
2017
Q3 		– Sell
-20,207
Closed -$509K – 8107
2017
Q2 		$509K Buy
+20,207
New +$510K ﹤0.01% 5081

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Citadel Advisors's VRIG Position: Q2 2026 in Review

Citadel Advisors sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q2 2026, closing a stake of 78,338 shares — an estimated $1.96M sold.

Citadel Advisors first reported a position in VRIG in Q2 2017 and held it in 22 quarters. The position peaked at $4.92M in Q3 2024. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Citadel Advisors reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 78,338 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $1.96M.
  • Citadel Advisors first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2017 and held it in 22 quarters.
  • Citadel Advisors's Invesco Variable Rate Investment Grade ETF position peaked at $4.92M in Q3 2024.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.