KAS
VRIG icon

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
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 $1.02T 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