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Kestra Advisory Services’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Kestra Advisory Services’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 		$7.33M Buy
292,513
+136,469
+87% +$3.42M 0.02% 648
2026
Q1 		$3.91M Buy
156,044
+6,671
+4% +$168K 0.01% 928
2025
Q4 		$3.75M Buy
149,373
+3,858
+3% +$96.9K 0.02% 898
2025
Q3 		$3.65M Buy
145,515
+89,037
+158% +$2.24M 0.02% 840
2025
Q2 		$1.41M Buy
56,478
+10,431
+23% +$261K 0.01% 1284
2025
Q1 		$1.15M Sell
46,047
-6,988
-13% -$176K 0.01% 1309
2024
Q4 		$1.33M Buy
53,035
+9,384
+21% +$236K 0.01% 1233
2024
Q3 		$1.09M Sell
43,651
-8,216
-16% -$206K 0.01% 1268
2024
Q2 		$1.3M Buy
51,867
+36,227
+232% +$911K 0.01% 1178
2024
Q1 		$392K Buy
+15,640
New +$392K ﹤0.01% 1820

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

Kestra Advisory Services's VRIG Position: Q2 2026 in Review

Kestra Advisory Services increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 87% in Q2 2026, buying an estimated $3.42M and bringing the position to 292,513 shares worth $7.33M. The position accounts for 0.02% of the portfolio, ranked #648.

Kestra Advisory Services first reported a position in VRIG in Q1 2024 and has held it in 10 quarters since. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Kestra Advisory Services held 292,513 shares of Invesco Variable Rate Investment Grade ETF worth $7.33M as of Q2 2026.
  • Kestra Advisory Services bought 136,469 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $3.42M.
  • Invesco Variable Rate Investment Grade ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #648 holding.
  • Kestra Advisory Services first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2024 and has held it in 10 quarters since.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.