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NBC Securities’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

NBC Securities’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 		$246K Buy
9,799
+2,064
+27% +$51.8K 0.02% 774
2026
Q1 		$194K Buy
7,735
+4,400
+132% +$111K 0.01% 839
2025
Q4 		$83.7K Sell
3,335
-1,938
-37% -$48.7K 0.01% 1139
2025
Q3 		$132K Hold
5,273
– – 0.01% 973
2025
Q2 		$132K Hold
5,273
– – 0.01% 965
2025
Q1 		$132K Buy
5,273
+5,268
+105,360% +$132K 0.01% 905
2024
Q4 		$130 Sell
5
-5,176
-100% -$130K 0.01% 869
2024
Q3 		$129K Buy
5,181
+1,335
+35% +$33.5K 0.01% 915
2024
Q2 		$96K Buy
3,846
+1,283
+50% +$32.3K 0.01% 967
2024
Q1 		$64K Sell
2,563
-674
-21% -$16.9K 0.01% 1067
2023
Q4 		$80K Buy
+3,237
New +$80.8K 0.01% 1004

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

NBC Securities's VRIG Position: Q2 2026 in Review

NBC Securities increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 27% in Q2 2026, buying an estimated $51.8K and bringing the position to 9,799 shares worth $246K. The position accounts for 0.02% of the portfolio, ranked #774.

NBC Securities first reported a position in VRIG in Q4 2023 and has held it in 11 quarters since. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • NBC Securities held 9,799 shares of Invesco Variable Rate Investment Grade ETF worth $246K as of Q2 2026.
  • NBC Securities bought 2,064 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $51.8K.
  • Invesco Variable Rate Investment Grade ETF made up 0.02% of NBC Securities's portfolio in Q2 2026, its #774 holding.
  • NBC Securities first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2023 and has held it in 11 quarters since.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.