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 Q3	$5.4M	Buy	215,778 +5,534	+3%	+$139K	0.53%	45
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

Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return

CCIA

Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return

Courier Capital Buffalo, New York $532M AUM 15.78% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

FFAS

FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return

BCI

Blue Capital Inc Omaha, Nebraska $161M AUM 26.65% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

KMG Fiduciary Partners's VRIG Position: Q3 2026 in Review

KMG Fiduciary Partners increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 2.6% in Q3 2026, buying an estimated $139K and bringing the position to 215,778 shares worth $5.4M. The position accounts for 0.53% of the portfolio, ranked #45.

KMG Fiduciary Partners first reported a position in VRIG in Q3 2019 and has held it in 29 quarters since. The position peaked at $5.97M in Q1 2021. 12 funds tracked by Wall St. Rank hold VRIG as of Q3 2026.

KMG Fiduciary Partners held 215,778 shares of Invesco Variable Rate Investment Grade ETF worth $5.4M as of Q3 2026.
KMG Fiduciary Partners bought 5,534 Invesco Variable Rate Investment Grade ETF shares in Q3 2026, an estimated $139K.
Invesco Variable Rate Investment Grade ETF made up 0.53% of KMG Fiduciary Partners's portfolio in Q3 2026, its #45 holding.
KMG Fiduciary Partners first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2019 and has held it in 29 quarters since.
KMG Fiduciary Partners's Invesco Variable Rate Investment Grade ETF position peaked at $5.97M in Q1 2021.
12 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2026.

Based on KMG Fiduciary Partners's 13F filing for Q3 2026, filed 14 Oct 2026.