Envestnet Portfolio Solutions
VRIG icon

Envestnet Portfolio Solutions’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Envestnet Portfolio Solutions’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
Q2 		– Sell
-18,942
Closed -$475K – 1651
2025
Q1 		$475K Buy
+18,942
New +$476K ﹤0.01% 1073
2024
Q1 		– Sell
-16,334
Closed -$408K – 1653
2023
Q4 		$408K Buy
+16,334
New +$408K ﹤0.01% 1134

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
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
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Envestnet Portfolio Solutions's VRIG Position: Q2 2025 in Review

Envestnet Portfolio Solutions sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q2 2025, closing a stake of 18,942 shares — an estimated $475K sold.

Envestnet Portfolio Solutions first reported a position in VRIG in Q4 2023 and held it in 2 quarters. The position peaked at $475K in Q1 2025. 155 funds tracked by Wall St. Rank hold VRIG as of Q2 2025.

  • Envestnet Portfolio Solutions reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q2 2025 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 18,942 Invesco Variable Rate Investment Grade ETF shares in Q2 2025, an estimated $475K.
  • Envestnet Portfolio Solutions first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2023 and held it in 2 quarters.
  • Envestnet Portfolio Solutions's Invesco Variable Rate Investment Grade ETF position peaked at $475K in Q1 2025.
  • 155 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.