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Concourse Financial Group Securities’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-142,643
Closed -$3.59M – 2031
2024
Q4 		$3.59M Sell
142,643
-1,918
-1% -$48.2K 0.2% 108
2024
Q3 		$3.63M Sell
144,561
-2,343
-2% -$58.9K 0.22% 111
2024
Q2 		$3.69M Buy
146,904
+51,046
+53% +$1.28M 0.23% 102
2024
Q1 		$2.41M Buy
95,858
+6,298
+7% +$158K 0.16% 138
2023
Q4 		$2.24M Sell
89,560
-11,741
-12% -$293K 0.16% 135
2023
Q3 		$2.53M Buy
101,301
+47,794
+89% +$1.19M 0.2% 116
2023
Q2 		$1.33M Sell
53,507
-2,322
-4% -$57.7K 0.1% 203
2023
Q1 		$1.38M Buy
55,829
+997
+2% +$24.8K 0.11% 196
2022
Q4 		$1.35M Sell
54,832
-4,004
-7% -$98.7K 0.11% 206
2022
Q3 		$1.45M Sell
58,836
-920
-2% -$22.8K 0.14% 163
2022
Q2 		$1.47M Buy
59,756
+3,882
+7% +$96.4K 0.12% 177
2022
Q1 		$1.39M Buy
+55,874
New +$1.4M 0.1% 205

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return

Concourse Financial Group Securities's VRIG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q1 2025, closing a stake of 142,643 shares — an estimated $3.59M sold.

Concourse Financial Group Securities first reported a position in VRIG in Q1 2022 and held it in 12 quarters. The position peaked at $3.69M in Q2 2024. 145 funds tracked by Wall St. Rank hold VRIG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 142,643 Invesco Variable Rate Investment Grade ETF shares in Q1 2025, an estimated $3.59M.
  • Concourse Financial Group Securities first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2022 and held it in 12 quarters.
  • Concourse Financial Group Securities's Invesco Variable Rate Investment Grade ETF position peaked at $3.69M in Q2 2024.
  • 145 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.