FIG Financial Advisory Services’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$522K Buy
+20,807
New +$522K 0.31% 59
2025
Q2
Sell
-163,417
Closed -$4.1M 91
2025
Q1
$4.1M Buy
+163,417
New +$4.11M 2.89% 2

Other funds holding VRIG

FIG Financial Advisory Services's VRIG Position: Q2 2026 in Review

FIG Financial Advisory Services opened a new position in Invesco Variable Rate Investment Grade ETF (VRIG) in Q2 2026: 20,807 shares worth $522K. The stake represents 0.31% of the portfolio and ranks #59 among its holdings. This is a return to the name: FIG Financial Advisory Services previously reported a position in VRIG as recently as Q1 2025.

FIG Financial Advisory Services first reported a position in VRIG in Q1 2025 and has held it in 2 quarters since. The position peaked at $4.1M in Q1 2025. 166 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • FIG Financial Advisory Services held 20,807 shares of Invesco Variable Rate Investment Grade ETF worth $522K as of Q2 2026.
  • Invesco Variable Rate Investment Grade ETF was a new FIG Financial Advisory Services position in Q2 2026.
  • Invesco Variable Rate Investment Grade ETF made up 0.31% of FIG Financial Advisory Services's portfolio in Q2 2026, its #59 holding.
  • FIG Financial Advisory Services first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2025 and has held it in 2 quarters since.
  • FIG Financial Advisory Services's Invesco Variable Rate Investment Grade ETF position peaked at $4.1M in Q1 2025.
  • 166 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on FIG Financial Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.