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NewEdge Advisors’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

NewEdge Advisors’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 		$6.3M Buy
251,287
+104,362
+71% +$2.62M 0.02% 683
2026
Q1 		$3.68M Buy
146,925
+124,182
+546% +$3.12M 0.01% 815
2025
Q4 		$571K Sell
22,743
-2,747
-11% -$69K ﹤0.01% 1875
2025
Q3 		$640K Sell
25,490
-1,830
-7% -$45.9K ﹤0.01% 1670
2025
Q2 		$684K Buy
27,320
+1,641
+6% +$41.1K ﹤0.01% 1510
2025
Q1 		$644K Sell
25,679
-1,341
-5% -$33.7K ﹤0.01% 1433
2024
Q4 		$679K Buy
27,020
+2,964
+12% +$74.5K ﹤0.01% 1366
2024
Q3 		$603K Buy
24,056
+6,252
+35% +$157K ﹤0.01% 1360
2024
Q2 		$448K Buy
17,804
+1,100
+7% +$27.7K ﹤0.01% 1477
2024
Q1 		$419K Buy
16,704
+1,815
+12% +$45.5K ﹤0.01% 1446
2023
Q4 		$373K Buy
14,889
+1,250
+9% +$31.2K ﹤0.01% 1448
2023
Q3 		$340K Hold
13,639
– – ﹤0.01% 1364
2023
Q2 		$339K Buy
+13,639
New +$339K ﹤0.01% 1404
2023
Q1 		– Sell
-2,928
Closed -$72.4K – 4157
2022
Q4 		$72.4K Buy
+2,928
New +$72.1K ﹤0.01% 1576

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

NewEdge Advisors's VRIG Position: Q2 2026 in Review

NewEdge Advisors increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 71% in Q2 2026, buying an estimated $2.62M and bringing the position to 251,287 shares worth $6.3M. The position accounts for 0.02% of the portfolio, ranked #683.

NewEdge Advisors first reported a position in VRIG in Q4 2022 and has held it in 14 quarters since. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • NewEdge Advisors held 251,287 shares of Invesco Variable Rate Investment Grade ETF worth $6.3M as of Q2 2026.
  • NewEdge Advisors bought 104,362 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $2.62M.
  • Invesco Variable Rate Investment Grade ETF made up 0.02% of NewEdge Advisors's portfolio in Q2 2026, its #683 holding.
  • NewEdge Advisors first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2022 and has held it in 14 quarters since.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.