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 Q2	$1K	Buy	+40	New	+$1K	﹤0.01%	1377

Other funds holding VRIG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

Compass Financial Management's VRIG Position: Q2 2026 in Review

Compass Financial Management opened a new position in Invesco Variable Rate Investment Grade ETF (VRIG) in Q2 2026: 40 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1377 among its holdings.

166 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

Compass Financial Management held 40 shares of Invesco Variable Rate Investment Grade ETF worth $1K as of Q2 2026.
Invesco Variable Rate Investment Grade ETF was a new Compass Financial Management position in Q2 2026.
Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #1377 holding.
166 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.