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	–	5592
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	–	5829
2024 Q3	$25	Buy	+1	New	+$25	﹤0.01%	5309
2023 Q4	–	Sell	-1	Closed	-$25	–	5669
2023 Q3	$25	Buy	+1	New	+$25	﹤0.01%	5057
2023 Q1	–	Sell	-1	Closed	-$25	–	5550
2022 Q4	$25	Buy	+1	New	+$25	﹤0.01%	5074
2022 Q2	–	Sell	-7	Closed	–	–	5523
2022 Q1	$0	Buy	+7	New	+$175	﹤0.01%	5527
2019 Q3	–	Sell	-2	Closed	–	–	4266
2019 Q2	$0	Buy	+2	New	+$50	﹤0.01%	4213
2019 Q1	–	Sell	-1	Closed	–	–	4258
2018 Q4	$0	Buy	+1	New	+$25	﹤0.01%	4217

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

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

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

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Fidelity Investments's VRIG Position: Q3 2025 in Review

Fidelity Investments sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q3 2025, closing a stake of 56 shares — an estimated $1.4K sold.

Fidelity Investments first reported a position in VRIG in Q4 2018 and held it in 8 quarters. The position peaked at $1.4K in Q2 2025. 145 funds tracked by Wall St. Rank hold VRIG as of Q3 2025.

Fidelity Investments reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q3 2025 after selling out during the quarter.
Fidelity Investments sold 56 Invesco Variable Rate Investment Grade ETF shares in Q3 2025, an estimated $1.4K.
Fidelity Investments first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2018 and held it in 8 quarters.
Fidelity Investments's Invesco Variable Rate Investment Grade ETF position peaked at $1.4K in Q2 2025.
145 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2025.

Based on Fidelity Investments's 13F filing for Q3 2025, filed 13 Nov 2025.