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

HighTower 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 		– Sell
-290,844
Closed -$7.28M – 4028
2026
Q1 		$7.28M Sell
290,844
-107,771
-27% -$2.71M 0.01% 1024
2025
Q4 		$10M Buy
398,615
+64,308
+19% +$1.61M 0.01% 868
2025
Q3 		$8.39M Buy
334,307
+13,882
+4% +$348K 0.01% 923
2025
Q2 		$8.03M Sell
320,425
-18,804
-6% -$471K 0.01% 895
2025
Q1 		$8.51M Buy
339,229
+16,365
+5% +$411K 0.01% 835
2024
Q4 		$8.11M Sell
322,864
-257,882
-44% -$6.48M 0.01% 837
2024
Q3 		$14.6M Buy
580,746
+63,859
+12% +$1.6M 0.02% 606
2024
Q2 		$13M Sell
516,887
-20,394
-4% -$513K 0.02% 614
2024
Q1 		$13.5M Buy
537,281
+2,521
+0.5% +$63.2K 0.02% 583
2023
Q4 		$13.4M Buy
534,760
+23,274
+5% +$581K 0.02% 593
2023
Q3 		$12.8M Buy
511,486
+75,413
+17% +$1.88M 0.02% 583
2023
Q2 		$10.9M Buy
436,073
+13,799
+3% +$343K 0.02% 609
2023
Q1 		$10.4M Sell
422,274
-44,582
-10% -$1.11M 0.02% 614
2022
Q4 		$11.5M Buy
+466,856
New +$11.5M 0.03% 565

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

HighTower Advisors's VRIG Position: Q2 2026 in Review

HighTower Advisors sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q2 2026, closing a stake of 290,844 shares — an estimated $7.28M sold.

HighTower Advisors first reported a position in VRIG in Q4 2022 and held it in 14 quarters. The position peaked at $14.6M in Q3 2024. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • HighTower Advisors reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q2 2026 after selling out during the quarter.
  • HighTower Advisors sold 290,844 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $7.28M.
  • HighTower Advisors first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2022 and held it in 14 quarters.
  • HighTower Advisors's Invesco Variable Rate Investment Grade ETF position peaked at $14.6M in Q3 2024.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.