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

Fiduciary Planning’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
Q1 		$24.8M Buy
989,787
+11,851
+1% +$298K 7.48% 4
2025
Q4 		$24.5M Buy
977,936
+13,816
+1% +$347K 7.45% 4
2025
Q3 		$24.2M Sell
964,120
-5,781
-0.6% -$145K 7.4% 4
2025
Q2 		$24.3M Sell
969,901
-111,022
-10% -$2.78M 8.04% 4
2025
Q1 		$27.1M Buy
1,080,923
+31,519
+3% +$792K 8.93% 4
2024
Q4 		$26.4M Buy
1,049,404
+21,617
+2% +$543K 8.56% 4
2024
Q3 		$25.8M Buy
1,027,787
+28,469
+3% +$715K 8.75% 4
2024
Q2 		$25.1M Buy
999,318
+49,748
+5% +$1.25M 8.99% 4
2024
Q1 		$23.8M Buy
949,570
+21,211
+2% +$532K 9.01% 4
2023
Q4 		$23.2M Buy
928,359
+659,505
+245% +$16.5M 9.87% 5
2023
Q3 		$6.71M Buy
+268,854
New +$6.71M 3.17% 11

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 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

Fiduciary Planning's VRIG Position: Q1 2026 in Review

Fiduciary Planning increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 1.2% in Q1 2026, buying an estimated $298K and bringing the position to 989,787 shares worth $24.8M. The position accounts for 7.48% of the portfolio, ranked #4.

Fiduciary Planning first reported a position in VRIG in Q3 2023 and has held it in 11 quarters since. The position peaked at $27.1M in Q1 2025. 160 funds tracked by Wall St. Rank hold VRIG as of Q1 2026.

  • Fiduciary Planning held 989,787 shares of Invesco Variable Rate Investment Grade ETF worth $24.8M as of Q1 2026.
  • Fiduciary Planning bought 11,851 Invesco Variable Rate Investment Grade ETF shares in Q1 2026, an estimated $298K.
  • Invesco Variable Rate Investment Grade ETF made up 7.48% of Fiduciary Planning's portfolio in Q1 2026, its #4 holding.
  • Fiduciary Planning first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2023 and has held it in 11 quarters since.
  • Fiduciary Planning's Invesco Variable Rate Investment Grade ETF position peaked at $27.1M in Q1 2025.
  • 160 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2026.

Based on Fiduciary Planning's 13F filing for Q1 2026, filed 27 Apr 2026.