Concord Wealth Partners’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Concord Wealth Partners’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	$276	Buy	+11	New	+$276	﹤0.01%	835
2026 Q1	–	Sell	-159	Closed	-$3.99K	–	771
2025 Q4	$3.99K	Hold	159	–	–	﹤0.01%	647
2025 Q3	$3.99K	Sell	159 -461	-74%	-$11.6K	﹤0.01%	654
2025 Q2	$15.5K	Sell	620 -60	-9%	-$1.5K	﹤0.01%	492
2025 Q1	$17.1K	Sell	680 -96	-12%	-$2.41K	﹤0.01%	454
2024 Q4	$19.5K	Buy	776 +255	+49%	+$6.41K	﹤0.01%	458
2024 Q3	$13.1K	Buy	+521	New	+$13.1K	﹤0.01%	529

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

Concord Wealth Partners's VRIG Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Invesco Variable Rate Investment Grade ETF (VRIG) in Q2 2026: 11 shares worth $276. The stake represents ﹤0.01% of the portfolio and ranks #835 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in VRIG as recently as Q4 2025.

Concord Wealth Partners first reported a position in VRIG in Q3 2024 and has held it in 7 quarters since. The position peaked at $19.5K in Q4 2024. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

Concord Wealth Partners held 11 shares of Invesco Variable Rate Investment Grade ETF worth $276 as of Q2 2026.
Invesco Variable Rate Investment Grade ETF was a new Concord Wealth Partners position in Q2 2026.
Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #835 holding.
Concord Wealth Partners first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2024 and has held it in 7 quarters since.
Concord Wealth Partners's Invesco Variable Rate Investment Grade ETF position peaked at $19.5K in Q4 2024.
170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.