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
Q1 		$3.56M Hold
141,838
– – 0.01% 976
2025
Q4 		$3.56M Buy
+141,838
New +$3.56M ﹤0.01% 1227
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 $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $230M AUM 28.91% 1-Year Est. Return