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

CreativeOne 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	$2.16M	Buy	86,272 +3,287	+4%	+$82.4K	0.05%	339
2026 Q1	$2.08M	Sell	82,985 -4,979	-6%	-$125K	0.05%	350
2025 Q4	$2.21M	Buy	87,964 +16,359	+23%	+$411K	0.05%	318
2025 Q3	$1.8M	Buy	71,605 +4,359	+6%	+$109K	0.04%	365
2025 Q2	$1.68M	Buy	67,246 +39,666	+144%	+$993K	0.04%	388
2025 Q1	$692K	Buy	+27,580	New	+$693K	0.02%	594

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

CreativeOne Wealth's VRIG Position: Q2 2026 in Review

CreativeOne Wealth increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 4% in Q2 2026, buying an estimated $82.4K and bringing the position to 86,272 shares worth $2.16M. The position accounts for 0.05% of the portfolio, ranked #339.

CreativeOne Wealth first reported a position in VRIG in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.21M in Q4 2025. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

CreativeOne Wealth held 86,272 shares of Invesco Variable Rate Investment Grade ETF worth $2.16M as of Q2 2026.
CreativeOne Wealth bought 3,287 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $82.4K.
Invesco Variable Rate Investment Grade ETF made up 0.05% of CreativeOne Wealth's portfolio in Q2 2026, its #339 holding.
CreativeOne Wealth first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2025 and has held it in 6 quarters since.
CreativeOne Wealth's Invesco Variable Rate Investment Grade ETF position peaked at $2.21M in Q4 2025.
170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.