Concurrent Investment Advisors’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Concurrent Investment Advisors’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	$5.76M	Sell	229,701 -256,035	-53%	-$6.42M	0.05%	398
2026 Q1	$12.2M	Buy	485,736 +273,687	+129%	+$6.87M	0.13%	166
2025 Q4	$5.32M	Buy	212,049 +49,291	+30%	+$1.24M	0.06%	315
2025 Q3	$4.09M	Sell	162,758 -45,618	-22%	-$1.15M	0.07%	276
2025 Q2	$5.22M	Buy	208,376 +186,587	+856%	+$4.67M	0.1%	210
2025 Q1	$546K	Buy	21,789 +3,656	+20%	+$91.9K	0.01%	727
2024 Q4	$455K	Buy	+18,133	New	+$456K	0.01%	693

Other funds holding VRIG

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

CCIA

Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CPWA

Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

VRM

Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return

Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Concurrent Investment Advisors's VRIG Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 53% in Q2 2026, selling an estimated $6.42M and leaving 229,701 shares worth $5.76M. The position accounts for 0.05% of the portfolio, ranked #398.

Concurrent Investment Advisors first reported a position in VRIG in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.2M in Q1 2026. 70 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

Concurrent Investment Advisors held 229,701 shares of Invesco Variable Rate Investment Grade ETF worth $5.76M as of Q2 2026.
Concurrent Investment Advisors sold 256,035 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $6.42M.
Invesco Variable Rate Investment Grade ETF made up 0.05% of Concurrent Investment Advisors's portfolio in Q2 2026, its #398 holding.
Concurrent Investment Advisors first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2024 and has held it in 7 quarters since.
Concurrent Investment Advisors's Invesco Variable Rate Investment Grade ETF position peaked at $12.2M in Q1 2026.
70 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.