Laffer Tengler Investments’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Laffer Tengler Investments’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	$1.5M	Sell	60,064 -71,278	-54%	-$1.79M	0.22%	95
2025 Q4	$3.3M	Sell	131,342 -58,028	-31%	-$1.46M	0.5%	55
2025 Q3	$4.75M	Buy	189,370 +102,628	+118%	+$2.58M	0.75%	42
2025 Q2	$2.17M	Sell	86,742 -22,141	-20%	-$554K	0.39%	77
2025 Q1	$2.73M	Buy	108,883 +45,374	+71%	+$1.14M	0.58%	57
2024 Q4	$1.6M	Buy	63,509 +7,636	+14%	+$192K	0.31%	83
2024 Q3	$1.4M	Sell	55,873 -13,528	-19%	-$340K	0.28%	86
2024 Q2	$1.74M	Buy	69,401 +22,008	+46%	+$553K	0.38%	83
2024 Q1	$1.19M	Sell	47,393 -23,235	-33%	-$583K	0.31%	86
2023 Q4	$1.76M	Sell	70,628 -2,795	-4%	-$69.7K	0.47%	73
2023 Q3	$1.83M	Buy	+73,423	New	+$1.83M	0.54%	70

Other funds holding VRIG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Laffer Tengler Investments's VRIG Position: Q1 2026 in Review

Laffer Tengler Investments reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 54% in Q1 2026, selling an estimated $1.79M and leaving 60,064 shares worth $1.5M. The position accounts for 0.22% of the portfolio, ranked #95.

Laffer Tengler Investments first reported a position in VRIG in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.75M in Q3 2025. 160 funds tracked by Wall St. Rank hold VRIG as of Q1 2026.

Laffer Tengler Investments held 60,064 shares of Invesco Variable Rate Investment Grade ETF worth $1.5M as of Q1 2026.
Laffer Tengler Investments sold 71,278 Invesco Variable Rate Investment Grade ETF shares in Q1 2026, an estimated $1.79M.
Invesco Variable Rate Investment Grade ETF made up 0.22% of Laffer Tengler Investments's portfolio in Q1 2026, its #95 holding.
Laffer Tengler Investments first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2023 and has held it in 11 quarters since.
Laffer Tengler Investments's Invesco Variable Rate Investment Grade ETF position peaked at $4.75M in Q3 2025.
160 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2026.

Based on Laffer Tengler Investments's 13F filing for Q1 2026, filed 13 May 2026.