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Guardian Wealth Advisors (North Carolina)’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Guardian Wealth Advisors (North Carolina)’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 		$2.91M Buy
116,392
+1,317
+1% +$33.1K 0.18% 79
2025
Q4 		$2.89M Buy
115,075
+6,279
+6% +$158K 0.18% 82
2025
Q3 		$2.73M Buy
108,796
+9,074
+9% +$228K 0.18% 81
2025
Q2 		$2.5M Buy
99,722
+6,032
+6% +$151K 0.18% 81
2025
Q1 		$2.35M Buy
93,690
+1,553
+2% +$39K 0.19% 77
2024
Q4 		$2.31M Buy
92,137
+5,879
+7% +$148K 0.18% 80
2024
Q3 		$2.16M Buy
86,258
+1,106
+1% +$27.8K 0.23% 61
2024
Q2 		$2.14M Buy
85,152
+9,708
+13% +$244K 0.25% 54
2024
Q1 		$1.89M Sell
75,444
-599
-0.8% -$15K 0.23% 61
2023
Q4 		$1.9M Buy
76,043
+4,082
+6% +$102K 0.29% 54
2023
Q3 		$1.8M Buy
71,961
+1,599
+2% +$39.9K 0.31% 52
2023
Q2 		$1.75M Buy
70,362
+2,137
+3% +$53.1K 0.3% 42
2023
Q1 		$1.69M Sell
68,225
-210
-0.3% -$5.22K 0.3% 43
2022
Q4 		$1.69M Sell
68,435
-504
-0.7% -$12.4K 0.33% 35
2022
Q3 		$1.7M Sell
68,939
-256
-0.4% -$6.34K 0.32% 34
2022
Q2 		$1.71M Buy
69,195
+7,263
+12% +$180K 0.31% 34
2022
Q1 		$1.54M Sell
61,932
-640
-1% -$16K 0.67% 31
2021
Q4 		$1.57M Buy
+62,572
New +$1.57M 0.67% 32

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

Guardian Wealth Advisors (North Carolina)'s VRIG Position: Q1 2026 in Review

Guardian Wealth Advisors (North Carolina) increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 1.1% in Q1 2026, buying an estimated $33.1K and bringing the position to 116,392 shares worth $2.91M. The position accounts for 0.18% of the portfolio, ranked #79.

Guardian Wealth Advisors (North Carolina) first reported a position in VRIG in Q4 2021 and has held it in 18 quarters since. 160 funds tracked by Wall St. Rank hold VRIG as of Q1 2026.

  • Guardian Wealth Advisors (North Carolina) held 116,392 shares of Invesco Variable Rate Investment Grade ETF worth $2.91M as of Q1 2026.
  • Guardian Wealth Advisors (North Carolina) bought 1,317 Invesco Variable Rate Investment Grade ETF shares in Q1 2026, an estimated $33.1K.
  • Invesco Variable Rate Investment Grade ETF made up 0.18% of Guardian Wealth Advisors (North Carolina)'s portfolio in Q1 2026, its #79 holding.
  • Guardian Wealth Advisors (North Carolina) first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2021 and has held it in 18 quarters since.
  • 160 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2026.

Based on Guardian Wealth Advisors (North Carolina)'s 13F filing for Q1 2026, filed 15 May 2026.