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Csenge Advisory Group’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Csenge Advisory Group’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
Q3 		– Sell
-46,631
Closed -$1.17M – 781
2025
Q2 		$1.17M Sell
46,631
-1,613
-3% -$40.4K 0.06% 244
2025
Q1 		$1.21M Buy
+48,244
New +$1.21M 0.07% 226
2024
Q1 		– Sell
-41,382
Closed -$1.03M – 747
2023
Q4 		$1.03M Buy
+41,382
New +$1.03M 0.06% 230

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
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Csenge Advisory Group's VRIG Position: Q3 2025 in Review

Csenge Advisory Group sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q3 2025, closing a stake of 46,631 shares — an estimated $1.17M sold.

Csenge Advisory Group first reported a position in VRIG in Q4 2023 and held it in 3 quarters. The position peaked at $1.21M in Q1 2025. 145 funds tracked by Wall St. Rank hold VRIG as of Q3 2025.

  • Csenge Advisory Group reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q3 2025 after selling out during the quarter.
  • Csenge Advisory Group sold 46,631 Invesco Variable Rate Investment Grade ETF shares in Q3 2025, an estimated $1.17M.
  • Csenge Advisory Group first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2023 and held it in 3 quarters.
  • Csenge Advisory Group's Invesco Variable Rate Investment Grade ETF position peaked at $1.21M in Q1 2025.
  • 145 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2025.

Based on Csenge Advisory Group's 13F filing for Q3 2025, filed 28 Oct 2025.