Envestnet Asset Management
VRIG icon

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

Envestnet 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
Q1 		$9.42M Buy
376,270
+101,079
+37% +$2.54M ﹤0.01% 1874
2025
Q4 		$6.91M Sell
275,191
-322,449
-54% -$8.1M ﹤0.01% 1955
2025
Q3 		$15M Sell
597,640
-2,917
-0.5% -$73.2K ﹤0.01% 1492
2025
Q2 		$15M Sell
600,557
-17,614
-3% -$441K ﹤0.01% 1445
2025
Q1 		$15.5M Buy
618,171
+123,327
+25% +$3.1M 0.01% 1367
2024
Q4 		$12.4M Sell
494,844
-17,170
-3% -$431K ﹤0.01% 1493
2024
Q3 		$12.8M Sell
512,014
-4,609
-0.9% -$116K ﹤0.01% 1453
2024
Q2 		$13M Buy
516,623
+123,707
+31% +$3.11M ﹤0.01% 1389
2024
Q1 		$9.86M Buy
392,916
+2,711
+0.7% +$68K ﹤0.01% 1536
2023
Q4 		$9.75M Buy
390,205
+37,423
+11% +$934K ﹤0.01% 1457
2023
Q3 		$8.8M Buy
352,782
+301,544
+589% +$7.53M ﹤0.01% 1454
2023
Q2 		$1.28M Buy
51,238
+1,434
+3% +$35.7K ﹤0.01% 2566
2023
Q1 		$1.23M Buy
49,804
+5,251
+12% +$131K ﹤0.01% 2523
2022
Q4 		$1.1M Sell
44,553
-30,414
-41% -$749K ﹤0.01% 2570
2022
Q3 		$1.85M Sell
74,967
-84,795
-53% -$2.1M ﹤0.01% 2136
2022
Q2 		$3.94M Sell
159,762
-43,306
-21% -$1.07M ﹤0.01% 1660
2022
Q1 		$5.06M Buy
203,068
+134,826
+198% +$3.37M ﹤0.01% 1596
2021
Q4 		$1.71M Buy
+68,242
New +$1.71M ﹤0.01% 2280
2020
Q2 		– Sell
-44,733
Closed -$1.02M – 3183
2020
Q1 		$1.02M Buy
44,733
+6,131
+16% +$150K ﹤0.01% 1809
2019
Q4 		$964K Buy
38,602
+12,933
+50% +$323K ﹤0.01% 2050
2019
Q3 		$639K Buy
25,669
+10,103
+65% +$251K ﹤0.01% 2227
2019
Q2 		$387K Buy
15,566
+2,396
+18% +$59.7K ﹤0.01% 2515
2019
Q1 		$328K Buy
13,170
+496
+4% +$12.3K ﹤0.01% 2554
2018
Q4 		$312K Sell
12,674
-28,989
-70% -$723K ﹤0.01% 2403
2018
Q3 		$1.04M Buy
+41,663
New +$1.05M ﹤0.01% 729

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

Envestnet Asset Management's VRIG Position: Q1 2026 in Review

Envestnet Asset Management increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 37% in Q1 2026, buying an estimated $2.54M and bringing the position to 376,270 shares worth $9.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1874.

Envestnet Asset Management first reported a position in VRIG in Q3 2018 and has held it in 25 quarters since. The position peaked at $15.5M in Q1 2025. 160 funds tracked by Wall St. Rank hold VRIG as of Q1 2026.

  • Envestnet Asset Management held 376,270 shares of Invesco Variable Rate Investment Grade ETF worth $9.42M as of Q1 2026.
  • Envestnet Asset Management bought 101,079 Invesco Variable Rate Investment Grade ETF shares in Q1 2026, an estimated $2.54M.
  • Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1874 holding.
  • Envestnet Asset Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2018 and has held it in 25 quarters since.
  • Envestnet Asset Management's Invesco Variable Rate Investment Grade ETF position peaked at $15.5M in Q1 2025.
  • 160 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.