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

JFS 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 Q1	–	Sell	-947	Closed	-$23.8K	–	1951
2025 Q4	$23.8K	Hold	947	–	–	﹤0.01%	704
2025 Q3	$23.8K	Hold	947	–	–	﹤0.01%	662
2025 Q2	$23.7K	Hold	947	–	–	﹤0.01%	620
2025 Q1	$23.8K	Buy	+947	New	+$23.8K	﹤0.01%	626

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

CCIA

Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return

JFS Wealth Advisors's VRIG Position: Q1 2026 in Review

JFS Wealth Advisors sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q1 2026, closing a stake of 947 shares — an estimated $23.8K sold.

JFS Wealth Advisors first reported a position in VRIG in Q1 2025 and held it in 4 quarters. The position peaked at $23.8K in Q4 2025. 161 funds tracked by Wall St. Rank hold VRIG as of Q1 2026.

JFS Wealth Advisors reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q1 2026 after selling out during the quarter.
JFS Wealth Advisors sold 947 Invesco Variable Rate Investment Grade ETF shares in Q1 2026, an estimated $23.8K.
JFS Wealth Advisors first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2025 and held it in 4 quarters.
JFS Wealth Advisors's Invesco Variable Rate Investment Grade ETF position peaked at $23.8K in Q4 2025.
161 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2026.

Based on JFS Wealth Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.