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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
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

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

Fiduciary Alliance's VRIG Position: Q2 2026 in Review

Fiduciary Alliance reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 19% in Q2 2026, selling an estimated $53K and leaving 8,813 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #504.

Fiduciary Alliance first reported a position in VRIG in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.86M in Q1 2025. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Fiduciary Alliance held 8,813 shares of Invesco Variable Rate Investment Grade ETF worth $221K as of Q2 2026.
  • Fiduciary Alliance sold 2,115 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $53K.
  • Invesco Variable Rate Investment Grade ETF made up 0.01% of Fiduciary Alliance's portfolio in Q2 2026, its #504 holding.
  • Fiduciary Alliance first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2022 and has held it in 14 quarters since.
  • Fiduciary Alliance's Invesco Variable Rate Investment Grade ETF position peaked at $2.86M in Q1 2025.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.