Empirical Asset Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Empirical Asset Management’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	$285K	Sell	11,386 -1,795	-14%	-$45K	0.06%	320
2026 Q1	$330K	Buy	13,181 +3,706	+39%	+$93.1K	0.09%	275
2025 Q4	$238K	Sell	9,475 -49	-0.5%	-$1.23K	0.07%	295
2025 Q3	$239K	Buy	9,524 +1,507	+19%	+$37.8K	0.07%	323
2025 Q2	$201K	Buy	+8,017	New	+$201K	0.06%	307

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

Empirical Asset Management's VRIG Position: Q2 2026 in Review

Empirical Asset Management reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 14% in Q2 2026, selling an estimated $45K and leaving 11,386 shares worth $285K. The position accounts for 0.06% of the portfolio, ranked #320.

Empirical Asset Management first reported a position in VRIG in Q2 2025 and has held it in 5 quarters since. The position peaked at $330K in Q1 2026. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

Empirical Asset Management held 11,386 shares of Invesco Variable Rate Investment Grade ETF worth $285K as of Q2 2026.
Empirical Asset Management sold 1,795 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $45K.
Invesco Variable Rate Investment Grade ETF made up 0.06% of Empirical Asset Management's portfolio in Q2 2026, its #320 holding.
Empirical Asset Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2025 and has held it in 5 quarters since.
Empirical Asset Management's Invesco Variable Rate Investment Grade ETF position peaked at $330K in Q1 2026.
170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.