Matrix Private Capital Group’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Matrix Private Capital Group’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	$145K	Hold	5,800	–	–	0.07%	97
2025 Q4	$146K	Hold	5,800	–	–	0.07%	99
2025 Q3	$146K	Hold	5,800	–	–	0.08%	97
2025 Q2	$145K	Hold	5,800	–	–	0.09%	97
2025 Q1	$145K	Hold	5,800	–	–	0.09%	105
2024 Q4	$146K	Hold	5,800	–	–	0.08%	112
2024 Q3	$145K	Hold	5,800	–	–	0.08%	116
2024 Q2	$146K	Hold	5,800	–	–	0.09%	112
2024 Q1	$146K	Hold	5,800	–	–	0.1%	109
2023 Q4	$145K	Hold	5,800	–	–	0.11%	103
2023 Q3	$145K	Hold	5,800	–	–	0.11%	109
2023 Q2	$144K	Hold	5,800	–	–	0.11%	116
2023 Q1	$143K	Buy	+5,800	New	+$144K	0.1%	122

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 $254M AUM 33.86% 1-Year Est. Return

Matrix Private Capital Group's VRIG Position: Q1 2026 in Review

Matrix Private Capital Group held its Invesco Variable Rate Investment Grade ETF (VRIG) position steady in Q1 2026 at 5,800 shares worth $145K. The position accounts for 0.07% of the portfolio, ranked #97.

Matrix Private Capital Group first reported a position in VRIG in Q1 2023 and has held it in 13 quarters since. The position peaked at $146K in Q2 2024. 160 funds tracked by Wall St. Rank hold VRIG as of Q1 2026.

Matrix Private Capital Group held 5,800 shares of Invesco Variable Rate Investment Grade ETF worth $145K as of Q1 2026.
Matrix Private Capital Group left its Invesco Variable Rate Investment Grade ETF share count unchanged in Q1 2026.
Invesco Variable Rate Investment Grade ETF made up 0.07% of Matrix Private Capital Group's portfolio in Q1 2026, its #97 holding.
Matrix Private Capital Group first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2023 and has held it in 13 quarters since.
Matrix Private Capital Group's Invesco Variable Rate Investment Grade ETF position peaked at $146K in Q2 2024.
160 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.