Corient Private Wealth
VRIG icon

Corient Private Wealth’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Corient Private Wealth’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 		$3.64M Buy
145,371
+3,533
+2% +$88.6K 0.01% 1030
2026
Q1 		$3.56M Hold
141,838
– – 0.01% 976
2025
Q4 		$3.56M Buy
+141,838
New +$3.56M ﹤0.01% 891
2025
Q3 		– Sell
-132,578
Closed -$3.32M – 2692
2025
Q2 		$3.32M Buy
132,578
+3,136
+2% +$78.5K ﹤0.01% 839
2025
Q1 		$3.25M Buy
129,442
+11,204
+9% +$282K 0.01% 815
2024
Q4 		$2.97M Buy
118,238
+7,522
+7% +$189K ﹤0.01% 854
2024
Q3 		$2.78M Buy
110,716
+29,117
+36% +$732K ﹤0.01% 954
2024
Q2 		$2.05M Buy
81,599
+5,471
+7% +$138K ﹤0.01% 1006
2024
Q1 		$1.91M Sell
76,128
-12,999
-15% -$326K ﹤0.01% 1039
2023
Q4 		$2.23M Sell
89,127
-367
-0.4% -$9.16K ﹤0.01% 953
2023
Q3 		$2.23M Sell
89,494
-1,185
-1% -$29.6K 0.01% 868
2023
Q2 		$2.26M Sell
90,679
-6,926
-7% -$172K 0.01% 862
2023
Q1 		$2.41M Sell
97,605
-1,535
-2% -$38.1K 0.01% 782
2022
Q4 		$2.45M Buy
+99,140
New +$2.44M 0.01% 658

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

Corient Private Wealth's VRIG Position: Q2 2026 in Review

Corient Private Wealth increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 2.5% in Q2 2026, buying an estimated $88.6K and bringing the position to 145,371 shares worth $3.64M. The position accounts for 0.01% of the portfolio, ranked #1030.

Corient Private Wealth first reported a position in VRIG in Q4 2022 and has held it in 14 quarters since. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Corient Private Wealth held 145,371 shares of Invesco Variable Rate Investment Grade ETF worth $3.64M as of Q2 2026.
  • Corient Private Wealth bought 3,533 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $88.6K.
  • Invesco Variable Rate Investment Grade ETF made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1030 holding.
  • Corient Private Wealth first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2022 and has held it in 14 quarters since.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.