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Fiduciary Alliance’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Fiduciary Alliance’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
Q3 		– Sell
-8,813
Closed -$221K – 560
2026
Q2 		$221K Sell
8,813
-2,115
-19% -$53K 0.01% 504
2026
Q1 		$274K Sell
10,928
-3,357
-24% -$84.3K 0.02% 464
2025
Q4 		$359K Sell
14,285
-1,622
-10% -$40.7K 0.02% 391
2025
Q3 		$399K Sell
15,907
-15,150
-49% -$380K 0.03% 372
2025
Q2 		$778K Sell
31,057
-83,084
-73% -$2.08M 0.06% 259
2025
Q1 		$2.86M Buy
114,141
+178
+0.2% +$4.47K 0.28% 81
2024
Q4 		$2.86M Buy
113,963
+14,080
+14% +$354K 0.29% 82
2024
Q3 		$2.51M Buy
99,883
+10,923
+12% +$274K 0.33% 78
2024
Q2 		$2.24M Buy
88,960
+6,361
+8% +$160K 0.36% 67
2024
Q1 		$2.07M Buy
82,599
+10,712
+15% +$269K 0.37% 66
2023
Q4 		$1.8M Buy
71,887
+26,452
+58% +$660K 0.35% 60
2023
Q3 		$1.13M Buy
45,435
+45,312
+36,839% +$1.13M 0.26% 67
2023
Q2 		$3.06K Buy
+123
New +$3.06K ﹤0.01% 756
2023
Q1 		– Sell
-123
Closed -$3.04K – 851
2022
Q4 		$3.04K Buy
+123
New +$3.03K ﹤0.01% 623

Other funds holding VRIG

FP
Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $532M AUM 15.78% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
KFP
KMG Fiduciary Partners Toledo, Ohio $1.02B AUM 27.47% 1-Year Est. Return
FFAS
FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return
BCI
Blue Capital Inc Omaha, Nebraska $161M AUM 26.65% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Fiduciary Alliance's VRIG Position: Q3 2026 in Review

Fiduciary Alliance sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q3 2026, closing a stake of 8,813 shares — an estimated $221K sold.

Fiduciary Alliance first reported a position in VRIG in Q4 2022 and held it in 14 quarters. The position peaked at $2.86M in Q1 2025. 12 funds tracked by Wall St. Rank hold VRIG as of Q3 2026.

  • Fiduciary Alliance reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q3 2026 after selling out during the quarter.
  • Fiduciary Alliance sold 8,813 Invesco Variable Rate Investment Grade ETF shares in Q3 2026, an estimated $221K.
  • Fiduciary Alliance first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2022 and held it in 14 quarters.
  • Fiduciary Alliance's Invesco Variable Rate Investment Grade ETF position peaked at $2.86M in Q1 2025.
  • 12 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.