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Hickory Asset Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Hickory Asset Management’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
Q2 		$642K Sell
25,625
-17,493
-41% -$438K 0.53% 43
2025
Q1 		$1.08M Buy
43,118
+1,118
+3% +$28.1K 0.96% 32
2024
Q4 		$1.05M Buy
+42,000
New +$1.06M 0.9% 30

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Hickory Asset Management's VRIG Position: Q2 2025 in Review

Hickory Asset Management reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 41% in Q2 2025, selling an estimated $438K and leaving 25,625 shares worth $642K. The position accounts for 0.53% of the portfolio, ranked #43.

Hickory Asset Management first reported a position in VRIG in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.08M in Q1 2025. 155 funds tracked by Wall St. Rank hold VRIG as of Q2 2025.

  • Hickory Asset Management held 25,625 shares of Invesco Variable Rate Investment Grade ETF worth $642K as of Q2 2025.
  • Hickory Asset Management sold 17,493 Invesco Variable Rate Investment Grade ETF shares in Q2 2025, an estimated $438K.
  • Invesco Variable Rate Investment Grade ETF made up 0.53% of Hickory Asset Management's portfolio in Q2 2025, its #43 holding.
  • Hickory Asset Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2024 and has held it in 3 quarters since.
  • Hickory Asset Management's Invesco Variable Rate Investment Grade ETF position peaked at $1.08M in Q1 2025.
  • 155 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2025.

Based on Hickory Asset Management's 13F filing for Q2 2025, filed 22 Jul 2025.