JP Morgan Chase
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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
Q2 		$3.39M Buy
135,374
+62,035
+85% +$1.56M ﹤0.01% 3784
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 – 7900
2023
Q3 		$876 Buy
+35
New +$874 ﹤0.01% 6663
2018
Q4 		– Sell
-2,000
Closed -$50K – 5964
2018
Q3 		$50K Buy
+2,000
New +$50.2K ﹤0.01% 5196

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

JP Morgan Chase's VRIG Position: Q2 2026 in Review

JP Morgan Chase increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 85% in Q2 2026, buying an estimated $1.56M and bringing the position to 135,374 shares worth $3.39M. The position accounts for ﹤0.01% of the portfolio, ranked #3784.

JP Morgan Chase first reported a position in VRIG in Q3 2018 and has held it in 12 quarters since. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • JP Morgan Chase held 135,374 shares of Invesco Variable Rate Investment Grade ETF worth $3.39M as of Q2 2026.
  • JP Morgan Chase bought 62,035 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $1.56M.
  • Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #3784 holding.
  • JP Morgan Chase first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2018 and has held it in 12 quarters since.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.