JY
VRIG icon

Jeff Yass’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Jeff Yass’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
Q3 		– Sell
-14,826
Closed -$371K – 14018
2025
Q2 		$371K Buy
+14,826
New +$371K ﹤0.01% 9862
2024
Q1 		– Sell
-244,360
Closed -$6.11M – 13445
2023
Q4 		$6.11M Buy
+244,360
New +$6.1M ﹤0.01% 3380
2023
Q3 		– Sell
-57,338
Closed -$1.43M – 13088
2023
Q2 		$1.43M Buy
+57,338
New +$1.43M ﹤0.01% 5879
2023
Q1 		– Sell
-101,484
Closed -$2.51M – 13570
2022
Q4 		$2.51M Buy
+101,484
New +$2.5M ﹤0.01% 4315
2022
Q3 		– Sell
-9,457
Closed -$233K – 14206
2022
Q2 		$233K Sell
9,457
-69,296
-88% -$1.72M ﹤0.01% 10247
2022
Q1 		$1.96M Buy
78,753
+42,694
+118% +$1.07M ﹤0.01% 5523
2021
Q4 		$904K Buy
36,059
+8,292
+30% +$208K ﹤0.01% 7572
2021
Q3 		$697K Buy
27,767
+15,482
+126% +$389K ﹤0.01% 8526
2021
Q2 		$308K Buy
+12,285
New +$308K ﹤0.01% 10723
2021
Q1 		– Sell
-35,800
Closed -$895K – 12900
2020
Q4 		$895K Buy
+35,800
New +$893K ﹤0.01% 6967
2020
Q3 		– Sell
-38,077
Closed -$938K – 11215
2020
Q2 		$938K Buy
38,077
+14,486
+61% +$348K ﹤0.01% 6066
2020
Q1 		$536K Buy
+23,591
New +$576K ﹤0.01% 6789
2019
Q4 		– Sell
-26,142
Closed -$651K – 10739
2019
Q3 		$651K Sell
26,142
-5,004
-16% -$125K ﹤0.01% 6684
2019
Q2 		$775K Buy
+31,146
New +$776K ﹤0.01% 6276
2019
Q1 		– Sell
-170,222
Closed -$4.19M – 9927
2018
Q4 		$4.19M Buy
+170,222
New +$4.25M ﹤0.01% 2495
2017
Q4 		– Sell
-10,342
Closed -$261K – 9969
2017
Q3 		$261K Sell
10,342
-35,584
-77% -$897K ﹤0.01% 7614
2017
Q2 		$1.16M Buy
+45,926
New +$1.16M ﹤0.01% 4963

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
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 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
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Jeff Yass's VRIG Position: Q3 2025 in Review

Jeff Yass sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q3 2025, closing a stake of 14,826 shares — an estimated $371K sold.

Jeff Yass first reported a position in VRIG in Q2 2017 and held it in 17 quarters. The position peaked at $6.11M in Q4 2023. 145 funds tracked by Wall St. Rank hold VRIG as of Q3 2025.

  • Jeff Yass reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q3 2025 after selling out during the quarter.
  • Jeff Yass sold 14,826 Invesco Variable Rate Investment Grade ETF shares in Q3 2025, an estimated $371K.
  • Jeff Yass first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2017 and held it in 17 quarters.
  • Jeff Yass's Invesco Variable Rate Investment Grade ETF position peaked at $6.11M in Q4 2023.
  • 145 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.