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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
Q3 		$25.2M Buy
1,006,105
+4,233
+0.4% +$106K 6.48% 6
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

Harfst & Associates
Harfst & Associates Sheridan, Wyoming $667M AUM 13.29% 1-Year Est. Return
Harmony Asset Management
Harmony Asset Management Scottsdale, Arizona $398M AUM 31.23% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Cherry Creek Investment Advisors
Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return
Cerro Pacific Wealth Advisors
Cerro Pacific Wealth Advisors San Luis Obispo, California $458M AUM 21.87% 1-Year Est. Return
Auour Investments
Auour Investments Woburn, Massachusetts $353M AUM 8.66% 1-Year Est. Return
Parsons Capital Management
Parsons Capital Management Providence, Rhode Island $2.29B AUM 21.99% 1-Year Est. Return
E6 Portfolios
E6 Portfolios Midvale, Utah $132M AUM 12.85% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Fiduciary Planning's VRIG Position: Q3 2026 in Review

Fiduciary Planning increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 0.42% in Q3 2026, buying an estimated $106K and bringing the position to 1,006,105 shares worth $25.2M. The position accounts for 6.48% of the portfolio, ranked #6.

Fiduciary Planning first reported a position in VRIG in Q3 2023 and has held it in 13 quarters since. The position peaked at $27.1M in Q1 2025. 67 funds tracked by Wall St. Rank hold VRIG as of Q3 2026.

  • Fiduciary Planning held 1,006,105 shares of Invesco Variable Rate Investment Grade ETF worth $25.2M as of Q3 2026.
  • Fiduciary Planning bought 4,233 Invesco Variable Rate Investment Grade ETF shares in Q3 2026, an estimated $106K.
  • Invesco Variable Rate Investment Grade ETF made up 6.48% of Fiduciary Planning's portfolio in Q3 2026, its #6 holding.
  • Fiduciary Planning first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2023 and has held it in 13 quarters since.
  • Fiduciary Planning's Invesco Variable Rate Investment Grade ETF position peaked at $27.1M in Q1 2025.
  • 67 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2026.

Based on Fiduciary Planning's 13F filing for Q3 2026, filed 14 Oct 2026.