Fidelity Investments
VRIG icon

Fidelity Investments’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Fidelity Investments’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
-56
Closed -$1.4K – 5597
2025
Q2 		$1.4K Buy
56
+54
+2,700% +$1.35K ﹤0.01% 4914
2025
Q1 		$50 Buy
+2
New +$50 ﹤0.01% 5158
2024
Q4 		– Sell
-1
Closed -$25 – 5837
2024
Q3 		$25 Buy
+1
New +$25 ﹤0.01% 5309
2023
Q4 		– Sell
-1
Closed -$25 – 5675
2023
Q3 		$25 Buy
+1
New +$25 ﹤0.01% 5057
2023
Q1 		– Sell
-1
Closed -$25 – 5552
2022
Q4 		$25 Buy
+1
New +$25 ﹤0.01% 5074
2022
Q2 		– Sell
-7
Closed – – 5527
2022
Q1 		$0 Buy
+7
New +$175 ﹤0.01% 5530
2019
Q3 		– Sell
-2
Closed – – 4266
2019
Q2 		$0 Buy
+2
New +$50 ﹤0.01% 4216
2019
Q1 		– Sell
-1
Closed – – 4262
2018
Q4 		$0 Buy
+1
New +$25 ﹤0.01% 4218

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $230M AUM 28.91% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return