MOS
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MGO One Seven’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

MGO One Seven’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 		$229K Sell
9,143
-8,903
-49% -$223K ﹤0.01% 1409
2026
Q1 		$452K Buy
+18,046
New +$453K 0.01% 940
2023
Q3 		– Sell
-16,437
Closed -$409K – 900
2023
Q2 		$409K Buy
+16,437
New +$409K 0.04% 479

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

MGO One Seven's VRIG Position: Q2 2026 in Review

MGO One Seven reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 49% in Q2 2026, selling an estimated $223K and leaving 9,143 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

MGO One Seven first reported a position in VRIG in Q2 2023 and has held it in 3 quarters since. The position peaked at $452K in Q1 2026. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • MGO One Seven held 9,143 shares of Invesco Variable Rate Investment Grade ETF worth $229K as of Q2 2026.
  • MGO One Seven sold 8,903 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $223K.
  • Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of MGO One Seven's portfolio in Q2 2026, its #1409 holding.
  • MGO One Seven first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2023 and has held it in 3 quarters since.
  • MGO One Seven's Invesco Variable Rate Investment Grade ETF position peaked at $452K in Q1 2026.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.