Intrua Financial’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Intrua Financial’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	$554K	Sell	22,092 -849	-4%	-$21.3K	0.05%	266
2026 Q1	$574K	Sell	22,941 -3,386	-13%	-$85K	0.06%	238
2025 Q4	$661K	Buy	26,327 +2,253	+9%	+$56.6K	0.07%	205
2025 Q3	$604K	Sell	24,074 -4,295	-15%	-$108K	0.07%	218
2025 Q2	$711K	Sell	28,369 -698	-2%	-$17.5K	0.1%	160
2025 Q1	$729K	Buy	+29,067	New	+$730K	0.11%	140

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

Intrua Financial's VRIG Position: Q2 2026 in Review

Intrua Financial reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 3.7% in Q2 2026, selling an estimated $21.3K and leaving 22,092 shares worth $554K. The position accounts for 0.05% of the portfolio, ranked #266.

Intrua Financial first reported a position in VRIG in Q1 2025 and has held it in 6 quarters since. The position peaked at $729K in Q1 2025. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

Intrua Financial held 22,092 shares of Invesco Variable Rate Investment Grade ETF worth $554K as of Q2 2026.
Intrua Financial sold 849 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $21.3K.
Invesco Variable Rate Investment Grade ETF made up 0.05% of Intrua Financial's portfolio in Q2 2026, its #266 holding.
Intrua Financial first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2025 and has held it in 6 quarters since.
Intrua Financial's Invesco Variable Rate Investment Grade ETF position peaked at $729K in Q1 2025.
170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.