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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
Q2 		$25.1M Buy
1,001,872
+12,085
+1% +$303K 6.57% 5
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 $1.26T 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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Fiduciary Planning's VRIG Position: Q2 2026 in Review

Fiduciary Planning increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 1.2% in Q2 2026, buying an estimated $303K and bringing the position to 1,001,872 shares worth $25.1M. The position accounts for 6.57% of the portfolio, ranked #5.

Fiduciary Planning first reported a position in VRIG in Q3 2023 and has held it in 12 quarters since. The position peaked at $27.1M in Q1 2025. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Fiduciary Planning held 1,001,872 shares of Invesco Variable Rate Investment Grade ETF worth $25.1M as of Q2 2026.
  • Fiduciary Planning bought 12,085 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $303K.
  • Invesco Variable Rate Investment Grade ETF made up 6.57% of Fiduciary Planning's portfolio in Q2 2026, its #5 holding.
  • Fiduciary Planning first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2023 and has held it in 12 quarters since.
  • Fiduciary Planning's Invesco Variable Rate Investment Grade ETF position peaked at $27.1M in Q1 2025.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Fiduciary Planning's 13F filing for Q2 2026, filed 31 Jul 2026.