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 Q2	$740K	Sell	29,514 -30,550	-51%	-$766K	0.09%	118
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 $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

Laffer Tengler Investments's VRIG Position: Q2 2026 in Review

Laffer Tengler Investments reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 51% in Q2 2026, selling an estimated $766K and leaving 29,514 shares worth $740K. The position accounts for 0.09% of the portfolio, ranked #118.

Laffer Tengler Investments first reported a position in VRIG in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.75M in Q3 2025. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

Laffer Tengler Investments held 29,514 shares of Invesco Variable Rate Investment Grade ETF worth $740K as of Q2 2026.
Laffer Tengler Investments sold 30,550 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $766K.
Invesco Variable Rate Investment Grade ETF made up 0.09% of Laffer Tengler Investments's portfolio in Q2 2026, its #118 holding.
Laffer Tengler Investments first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2023 and has held it in 12 quarters since.
Laffer Tengler Investments's Invesco Variable Rate Investment Grade ETF position peaked at $4.75M in Q3 2025.
170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Laffer Tengler Investments's 13F filing for Q2 2026, filed 21 Jul 2026.