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KMG Fiduciary Partners’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

KMG Fiduciary Partners’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 		$5.27M Sell
210,244
-26,556
-11% -$666K 0.49% 51
2026
Q1 		$5.93M Buy
236,800
+5,284
+2% +$133K 0.44% 63
2025
Q4 		$5.81M Buy
231,516
+57,137
+33% +$1.43M 0.41% 64
2025
Q3 		$4.38M Buy
174,379
+2,659
+2% +$66.7K 0.29% 80
2025
Q2 		$4.3M Buy
171,720
+9,991
+6% +$250K 0.32% 74
2025
Q1 		$4.06M Buy
161,729
+32,606
+25% +$819K 0.34% 74
2024
Q4 		$3.24M Sell
129,123
-4,730
-4% -$119K 0.27% 90
2024
Q3 		$3.36M Sell
133,853
-2,527
-2% -$63.5K 0.29% 82
2024
Q2 		$3.43M Buy
136,380
+5,545
+4% +$139K 0.34% 69
2024
Q1 		$3.28M Buy
130,835
+28,627
+28% +$718K 0.34% 73
2023
Q4 		$2.55M Sell
102,208
-54
-0.1% -$1.35K 0.3% 84
2023
Q3 		$2.55M Buy
102,262
+1,241
+1% +$31K 0.34% 78
2023
Q2 		$2.51M Sell
101,021
-10,615
-10% -$264K 0.33% 79
2023
Q1 		$2.76M Sell
111,636
-72,504
-39% -$1.8M 0.4% 68
2022
Q4 		$4.55M Sell
184,140
-1,573
-0.8% -$38.8K 0.75% 40
2022
Q3 		$4.57M Sell
185,713
-31,870
-15% -$789K 0.88% 33
2022
Q2 		$5.36M Buy
217,583
+19,224
+10% +$477K 1% 26
2022
Q1 		$4.94M Sell
198,359
-23,875
-11% -$597K 0.79% 34
2021
Q4 		$5.57M Buy
222,234
+4,665
+2% +$117K 0.86% 30
2021
Q3 		$5.46M Sell
217,569
-9,976
-4% -$250K 0.93% 29
2021
Q2 		$5.71M Sell
227,545
-10,734
-5% -$269K 1.01% 26
2021
Q1 		$5.97M Buy
238,279
+2,220
+0.9% +$55.7K 1.17% 25
2020
Q4 		$5.9M Buy
236,059
+4,080
+2% +$102K 1.24% 24
2020
Q3 		$5.76M Buy
231,979
+30,883
+15% +$765K 1.43% 18
2020
Q2 		$4.95M Sell
201,096
-2,104
-1% -$50.5K 1.37% 21
2020
Q1 		$4.62M Sell
203,200
-13,258
-6% -$324K 1.5% 20
2019
Q4 		$5.4M Buy
216,458
+158,510
+274% +$3.95M 1.65% 21
2019
Q3 		$1.44M Buy
+57,948
New +$1.44M 0.49% 43

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

KMG Fiduciary Partners's VRIG Position: Q2 2026 in Review

KMG Fiduciary Partners reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 11% in Q2 2026, selling an estimated $666K and leaving 210,244 shares worth $5.27M. The position accounts for 0.49% of the portfolio, ranked #51.

KMG Fiduciary Partners first reported a position in VRIG in Q3 2019 and has held it in 28 quarters since. The position peaked at $5.97M in Q1 2021. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • KMG Fiduciary Partners held 210,244 shares of Invesco Variable Rate Investment Grade ETF worth $5.27M as of Q2 2026.
  • KMG Fiduciary Partners sold 26,556 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $666K.
  • Invesco Variable Rate Investment Grade ETF made up 0.49% of KMG Fiduciary Partners's portfolio in Q2 2026, its #51 holding.
  • KMG Fiduciary Partners first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2019 and has held it in 28 quarters since.
  • KMG Fiduciary Partners's Invesco Variable Rate Investment Grade ETF position peaked at $5.97M in Q1 2021.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on KMG Fiduciary Partners's 13F filing for Q2 2026, filed 9 Jul 2026.