Grimes & Company’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 | $298K | Buy |
11,885
+128
| +1% | +$3.21K | 0.01% | 382 |
|
|
2026
Q1 | $294K | Buy |
11,757
+135
| +1% | +$3.39K | 0.01% | 364 |
|
|
2025
Q4 | $292K | Buy |
11,622
+139
| +1% | +$3.49K | 0.01% | 387 |
|
|
2025
Q3 | $288K | Buy |
11,483
+144
| +1% | +$3.62K | 0.01% | 381 |
|
|
2025
Q2 | $284K | Buy |
11,339
+142
| +1% | +$3.56K | 0.01% | 347 |
|
|
2025
Q1 | $281K | Buy |
11,197
+140
| +1% | +$3.52K | 0.01% | 301 |
|
|
2024
Q4 | $278K | Buy |
11,057
+163
| +1% | +$4.09K | 0.01% | 317 |
|
|
2024
Q3 | $273K | Buy |
10,894
+164
| +2% | +$4.12K | 0.01% | 307 |
|
|
2024
Q2 | $270K | Sell |
10,730
-9,700
| -47% | -$244K | 0.01% | 282 |
|
|
2024
Q1 | $513K | Buy |
20,430
+163
| +0.8% | +$4.09K | 0.02% | 226 |
|
|
2023
Q4 | $506K | Buy |
20,267
+169
| +0.8% | +$4.22K | 0.02% | 222 |
|
|
2023
Q3 | $501K | Buy |
20,098
+55
| +0.3% | +$1.37K | 0.02% | 206 |
|
|
2023
Q2 | $499K | Hold |
20,043
| – | – | 0.02% | 208 |
|
|
2023
Q1 | $495K | Hold |
20,043
| – | – | 0.02% | 204 |
|
|
2022
Q4 | $495K | Hold |
20,043
| – | – | 0.02% | 204 |
|
|
2022
Q3 | $493K | Sell |
20,043
-2,620
| -12% | -$64.8K | 0.03% | 185 |
|
|
2022
Q2 | $559K | Hold |
22,663
| – | – | 0.03% | 183 |
|
|
2022
Q1 | $565K | Hold |
22,663
| – | – | 0.03% | 190 |
|
|
2021
Q4 | $568K | Hold |
22,663
| – | – | 0.03% | 191 |
|
|
2021
Q3 | $569K | Sell |
22,663
-300
| -1% | -$7.53K | 0.02% | 192 |
|
|
2021
Q2 | $576K | Hold |
22,963
| – | – | 0.03% | 190 |
|
|
2021
Q1 | $576K | Hold |
22,963
| – | – | 0.03% | 181 |
|
|
2020
Q4 | $574K | Hold |
22,963
| – | – | 0.03% | 180 |
|
|
2020
Q3 | $571K | Hold |
22,963
| – | – | 0.04% | 172 |
|
|
2020
Q2 | $565K | Hold |
22,963
| – | – | 0.04% | 165 |
|
|
2020
Q1 | $522K | Sell |
22,963
-3,993
| -15% | -$97.5K | 0.05% | 155 |
|
|
2019
Q4 | $673K | Hold |
26,956
| – | – | 0.04% | 162 |
|
|
2019
Q3 | $671K | Hold |
26,956
| – | – | 0.05% | 155 |
|
|
2019
Q2 | $670K | Hold |
26,956
| – | – | 0.05% | 151 |
|
|
2019
Q1 | $671K | Hold |
26,956
| – | – | 0.05% | 141 |
|
|
2018
Q4 | $664K | Hold |
26,956
| – | – | 0.06% | 131 |
|
|
2018
Q3 | $676K | Hold |
26,956
| – | – | 0.05% | 140 |
|
|
2018
Q2 | $676K | Hold |
26,956
| – | – | 0.06% | 136 |
|
|
2018
Q1 | $677K | Hold |
26,956
| – | – | 0.07% | 130 |
|
|
2017
Q4 | $680K | Hold |
26,956
| – | – | 0.07% | 126 |
|
|
2017
Q3 | $680K | Hold |
26,956
| – | – | 0.07% | 117 |
|
|
2017
Q2 | $679K | Hold |
26,956
| – | – | 0.08% | 121 |
|
|
2017
Q1 | $678K | Hold |
26,956
| – | – | 0.07% | 120 |
|
|
2016
Q4 | $674K | Buy |
+26,956
| New | +$674K | 0.08% | 120 |
|
Other funds holding VRIG
FP
HA
Grimes & Company's VRIG Position: Q2 2026 in Review
Grimes & Company increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 1.1% in Q2 2026, buying an estimated $3.21K and bringing the position to 11,885 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #382.
Grimes & Company first reported a position in VRIG in Q4 2016 and has held it in 39 quarters since. The position peaked at $680K in Q4 2017. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.
- Grimes & Company held 11,885 shares of Invesco Variable Rate Investment Grade ETF worth $298K as of Q2 2026.
- Grimes & Company bought 128 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $3.21K.
- Invesco Variable Rate Investment Grade ETF made up 0.01% of Grimes & Company's portfolio in Q2 2026, its #382 holding.
- Grimes & Company first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2016 and has held it in 39 quarters since.
- Grimes & Company's Invesco Variable Rate Investment Grade ETF position peaked at $680K in Q4 2017.
- 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.
Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.