Money Concepts Capital’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Money Concepts Capital’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	$2.15M	Buy	+85,706	New	+$2.15M	0.1%	188
2024 Q2	–	Sell	-8,649	Closed	-$217K	–	405
2024 Q1	$217K	Sell	8,649 -47	-0.5%	-$1.18K	0.02%	366
2023 Q4	$217K	Sell	8,696 -782	-8%	-$19.5K	0.02%	363
2023 Q3	$236K	Buy	+9,478	New	+$237K	0.02%	319
2023 Q1	–	Sell	-3,415	Closed	-$84.4K	–	2845
2022 Q4	$84.4K	Buy	+3,415	New	+$84.1K	﹤0.01%	1037
2022 Q2	–	Sell	-3,530	Closed	-$88K	–	2599
2022 Q1	$88K	Buy	+3,530	New	+$88.3K	0.01%	1038

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

Money Concepts Capital's VRIG Position: Q2 2026 in Review

Money Concepts Capital opened a new position in Invesco Variable Rate Investment Grade ETF (VRIG) in Q2 2026: 85,706 shares worth $2.15M. The stake represents 0.1% of the portfolio and ranks #188 among its holdings. This is a return to the name: Money Concepts Capital previously reported a position in VRIG as recently as Q1 2024.

Money Concepts Capital first reported a position in VRIG in Q1 2022 and has held it in 6 quarters since. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

Money Concepts Capital held 85,706 shares of Invesco Variable Rate Investment Grade ETF worth $2.15M as of Q2 2026.
Invesco Variable Rate Investment Grade ETF was a new Money Concepts Capital position in Q2 2026.
Invesco Variable Rate Investment Grade ETF made up 0.1% of Money Concepts Capital's portfolio in Q2 2026, its #188 holding.
Money Concepts Capital first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2022 and has held it in 6 quarters since.
170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.