Compass Financial Management
VRIG icon

Compass Financial Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Compass Financial Management’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
Q3 		$1K Hold
40
– – ﹤0.01% 1544
2026
Q2 		$1K Buy
+40
New +$1K ﹤0.01% 1377

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return
Harfst & Associates
Harfst & Associates Sheridan, Wyoming $667M AUM 13.29% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Harmony Asset Management
Harmony Asset Management Scottsdale, Arizona $398M AUM 31.23% 1-Year Est. Return

Compass Financial Management's VRIG Position: Q3 2026 in Review

Compass Financial Management held its Invesco Variable Rate Investment Grade ETF (VRIG) position steady in Q3 2026 at 40 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

Compass Financial Management first reported a position in VRIG in Q2 2026 and has held it in 2 quarters since. The position peaked at $1K in Q2 2026. 167 funds tracked by Wall St. Rank hold VRIG as of Q3 2026.

  • Compass Financial Management held 40 shares of Invesco Variable Rate Investment Grade ETF worth $1K as of Q3 2026.
  • Compass Financial Management left its Invesco Variable Rate Investment Grade ETF share count unchanged in Q3 2026.
  • Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #1544 holding.
  • Compass Financial Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Invesco Variable Rate Investment Grade ETF position peaked at $1K in Q2 2026.
  • 167 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.