HHM Wealth Advisors’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

HHM Wealth 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	$222K	Hold	8,855	–	–	0.02%	204
2026 Q1	$222K	Hold	8,855	–	–	0.03%	182
2025 Q4	$222K	Hold	8,855	–	–	0.03%	182
2025 Q3	$222K	Hold	8,855	–	–	0.03%	191
2025 Q2	$222K	Hold	8,855	–	–	0.03%	186
2025 Q1	$222K	Sell	8,855 -9,150	-51%	-$230K	0.03%	173
2024 Q4	$452K	Sell	18,005 -6,715	-27%	-$169K	0.06%	112
2024 Q3	$620K	Sell	24,720 -520	-2%	-$13.1K	0.09%	85
2024 Q2	$635K	Sell	25,240 -320	-1%	-$8.05K	0.1%	80
2024 Q1	$641K	Sell	25,560 -520	-2%	-$13K	0.11%	65
2023 Q4	$652K	Sell	26,080 -4,850	-16%	-$121K	0.11%	65
2023 Q3	$772K	Hold	30,930	–	–	0.15%	57
2023 Q2	$770K	Hold	30,930	–	–	0.14%	53
2023 Q1	$765K	Hold	30,930	–	–	0.16%	51
2022 Q4	$764K	Hold	30,930	–	–	0.17%	45
2022 Q3	$761K	Hold	30,930	–	–	0.2%	36
2022 Q2	$762K	Hold	30,930	–	–	0.2%	43
2022 Q1	$771K	Hold	30,930	–	–	0.18%	49
2021 Q4	$775K	Hold	30,930	–	–	0.19%	45
2021 Q3	$777K	Hold	30,930	–	–	0.21%	43
2021 Q2	$776K	Buy	+30,930	New	+$776K	0.21%	43

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

HHM Wealth Advisors's VRIG Position: Q2 2026 in Review

HHM Wealth Advisors held its Invesco Variable Rate Investment Grade ETF (VRIG) position steady in Q2 2026 at 8,855 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #204.

HHM Wealth Advisors first reported a position in VRIG in Q2 2021 and has held it in 21 quarters since. The position peaked at $777K in Q3 2021. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

HHM Wealth Advisors held 8,855 shares of Invesco Variable Rate Investment Grade ETF worth $222K as of Q2 2026.
HHM Wealth Advisors left its Invesco Variable Rate Investment Grade ETF share count unchanged in Q2 2026.
Invesco Variable Rate Investment Grade ETF made up 0.02% of HHM Wealth Advisors's portfolio in Q2 2026, its #204 holding.
HHM Wealth Advisors first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2021 and has held it in 21 quarters since.
HHM Wealth Advisors's Invesco Variable Rate Investment Grade ETF position peaked at $777K in Q3 2021.
170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on HHM Wealth Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.