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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
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 $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $230M AUM 28.91% 1-Year Est. Return