First Trust Advisors
VRIG icon

First Trust Advisors’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

First Trust Advisors’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 		$4.07M Buy
162,593
+16,290
+11% +$409K ﹤0.01% 1568
2025
Q4 		$3.67M Buy
146,303
+7,133
+5% +$179K ﹤0.01% 1588
2025
Q3 		$3.49M Buy
139,170
+21,315
+18% +$535K ﹤0.01% 1563
2025
Q2 		$2.95M Buy
117,855
+5,351
+5% +$134K ﹤0.01% 1633
2025
Q1 		$2.82M Buy
112,504
+14,119
+14% +$355K ﹤0.01% 1623
2024
Q4 		$2.47M Buy
98,385
+785
+0.8% +$19.7K ﹤0.01% 1714
2024
Q3 		$2.45M Buy
97,600
+4,441
+5% +$112K ﹤0.01% 1692
2024
Q2 		$2.34M Sell
93,159
-9,536
-9% -$240K ﹤0.01% 1636
2024
Q1 		$2.58M Buy
102,695
+1,495
+1% +$37.5K ﹤0.01% 1621
2023
Q4 		$2.53M Buy
101,200
+16,300
+19% +$407K ﹤0.01% 1610
2023
Q3 		$2.12M Buy
84,900
+12,152
+17% +$303K ﹤0.01% 1658
2023
Q2 		$1.81M Buy
72,748
+32,861
+82% +$817K ﹤0.01% 1757
2023
Q1 		$986K Buy
+39,887
New +$991K ﹤0.01% 1970

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
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 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