Commonwealth Equity Services
VRIG icon

Commonwealth Equity Services’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Commonwealth Equity Services’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 Sell
473,020
-29,443
-6% -$738K 0.01% 852
2026
Q1 		$12.6M Buy
502,463
+104,261
+26% +$2.62M 0.02% 769
2025
Q4 		$9.99M Buy
398,202
+49,901
+14% +$1.25M 0.01% 892
2025
Q3 		$8.74M Buy
348,301
+89,330
+34% +$2.24M 0.01% 996
2025
Q2 		$6.49M Buy
258,971
+80,936
+45% +$2.03M 0.01% 1148
2025
Q1 		$4.46M Buy
178,035
+16,024
+10% +$403K 0.01% 1348
2024
Q4 		$4.07M Buy
162,011
+13,471
+9% +$338K 0.01% 1373
2024
Q3 		$3.73M Buy
148,540
+104,036
+234% +$2.61M 0.01% 1420
2024
Q2 		$1.12M Sell
44,504
-18,735
-30% -$471K ﹤0.01% 2195
2024
Q1 		$1.59M Buy
63,239
+22,263
+54% +$558K ﹤0.01% 1925
2023
Q4 		$1.02M Buy
40,976
+1,145
+3% +$28.6K ﹤0.01% 2159
2023
Q3 		$994K Sell
39,831
-20,205
-34% -$505K ﹤0.01% 2070
2023
Q2 		$1.49M Buy
60,036
+5,769
+11% +$143K ﹤0.01% 1816
2023
Q1 		$1.34M Sell
54,267
-18,966
-26% -$471K ﹤0.01% 1838
2022
Q4 		$1.81M Sell
73,233
-32,372
-31% -$798K ﹤0.01% 1562
2022
Q3 		$2.6M Sell
105,605
-16,928
-14% -$419K 0.01% 1257
2022
Q2 		$3.02M Buy
122,533
+87,179
+247% +$2.16M 0.01% 1173
2022
Q1 		$881K Buy
+35,354
New +$884K ﹤0.01% 2096

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

Commonwealth Equity Services's VRIG Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 5.9% in Q2 2026, selling an estimated $738K and leaving 473,020 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #852.

Commonwealth Equity Services first reported a position in VRIG in Q1 2022 and has held it in 18 quarters since. The position peaked at $12.6M in Q1 2026. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Commonwealth Equity Services held 473,020 shares of Invesco Variable Rate Investment Grade ETF worth $11.9M as of Q2 2026.
  • Commonwealth Equity Services sold 29,443 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $738K.
  • Invesco Variable Rate Investment Grade ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #852 holding.
  • Commonwealth Equity Services first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2022 and has held it in 18 quarters since.
  • Commonwealth Equity Services's Invesco Variable Rate Investment Grade ETF position peaked at $12.6M in Q1 2026.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.