JP Morgan Chase
VRIG icon

JP Morgan Chase’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

JP Morgan Chase’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 		$1.83M Buy
73,339
+72,665
+10,781% +$1.82M ﹤0.01% 4164
2025
Q4 		$16.9K Sell
674
-3,372
-83% -$84.7K ﹤0.01% 6545
2025
Q3 		$102K Sell
4,046
-33,866
-89% -$850K ﹤0.01% 5893
2025
Q2 		$950K Buy
37,912
+14,805
+64% +$371K ﹤0.01% 4415
2025
Q1 		$580K Buy
23,107
+19,656
+570% +$494K ﹤0.01% 4679
2024
Q4 		$86.7K Buy
3,451
+2,862
+486% +$71.9K ﹤0.01% 5808
2024
Q3 		$14.8K Buy
589
+191
+48% +$4.8K ﹤0.01% 6301
2024
Q2 		$10K Sell
398
-1,133
-74% -$28.5K ﹤0.01% 6263
2024
Q1 		$38.4K Buy
+1,531
New +$38.4K ﹤0.01% 6030
2023
Q4 		– Sell
-35
Closed -$876 – 7916
2023
Q3 		$876 Buy
+35
New +$874 ﹤0.01% 6663
2018
Q4 		– Sell
-2,000
Closed -$50K – 5971
2018
Q3 		$50K Buy
+2,000
New +$50.2K ﹤0.01% 5196

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $230M AUM 28.91% 1-Year Est. Return