Flow Traders U.S.’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Flow Traders U.S.’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
2025 Q4	–	Sell	-11,921	Closed	-$299K	–	1268
2025 Q3	$299K	Sell	11,921 -9,850	-45%	-$247K	0.01%	744
2025 Q2	$545K	Buy	+21,771	New	+$545K	0.02%	594
2023 Q3	–	Sell	-186,377	Closed	-$4.64M	–	1190
2023 Q2	$4.64M	Buy	+186,377	New	+$4.63M	0.2%	88
2022 Q4	–	Sell	-22,380	Closed	-$551K	–	1155
2022 Q3	$551K	Buy	+22,380	New	+$554K	0.03%	476
2021 Q3	–	Sell	-29,666	Closed	-$744K	–	1184
2021 Q2	$744K	Sell	29,666 -17,424	-37%	-$437K	0.04%	475
2021 Q1	$1.18M	Buy	47,090 +33,226	+240%	+$833K	0.06%	286
2020 Q4	$346K	Buy	+13,864	New	+$346K	0.02%	461
2020 Q2	–	Sell	-10,572	Closed	-$240K	–	568
2020 Q1	$240K	Buy	+10,572	New	+$258K	0.01%	330
2019 Q4	–	Sell	-31,412	Closed	-$782K	–	417
2019 Q3	$782K	Sell	31,412 -31,287	-50%	-$779K	0.05%	188
2019 Q2	$1.56M	Buy	62,699 +43,143	+221%	+$1.07M	0.1%	111
2019 Q1	$487K	Sell	19,556 -37,060	-65%	-$920K	0.03%	211
2018 Q4	$1.39M	Buy	+56,616	New	+$1.41M	0.08%	121

Other funds holding VRIG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CCIA

Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Flow Traders U.S.'s VRIG Position: Q4 2025 in Review

Flow Traders U.S. sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q4 2025, closing a stake of 11,921 shares — an estimated $299K sold.

Flow Traders U.S. first reported a position in VRIG in Q4 2018 and held it in 12 quarters. The position peaked at $4.64M in Q2 2023. 154 funds tracked by Wall St. Rank hold VRIG as of Q4 2025.

Flow Traders U.S. reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 11,921 Invesco Variable Rate Investment Grade ETF shares in Q4 2025, an estimated $299K.
Flow Traders U.S. first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2018 and held it in 12 quarters.
Flow Traders U.S.'s Invesco Variable Rate Investment Grade ETF position peaked at $4.64M in Q2 2023.
154 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.