First Trust Advisors
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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
Q2 		$4.32M Buy
172,265
+9,672
+6% +$243K ﹤0.01% 1662
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 $1.26T 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
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 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

First Trust Advisors's VRIG Position: Q2 2026 in Review

First Trust Advisors increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 5.9% in Q2 2026, buying an estimated $243K and bringing the position to 172,265 shares worth $4.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

First Trust Advisors first reported a position in VRIG in Q1 2023 and has held it in 14 quarters since. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • First Trust Advisors held 172,265 shares of Invesco Variable Rate Investment Grade ETF worth $4.32M as of Q2 2026.
  • First Trust Advisors bought 9,672 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $243K.
  • Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1662 holding.
  • First Trust Advisors first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2023 and has held it in 14 quarters since.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.