Oppenheimer & Co’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Oppenheimer & Co’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	$691K	Buy	27,550 +3,150	+13%	+$79K	0.01%	1106
2026 Q1	$611K	Buy	24,400 +2,900	+13%	+$72.8K	0.01%	1099
2025 Q4	$540K	Sell	21,500 -10,700	-33%	-$269K	0.01%	1047
2025 Q3	$808K	Sell	32,200 -8,400	-21%	-$211K	0.01%	994
2025 Q2	$1.02M	Hold	40,600	–	–	0.01%	844
2025 Q1	$1.02M	Hold	40,600	–	–	0.02%	802
2024 Q4	$1.02M	Buy	40,600 +10,600	+35%	+$266K	0.02%	780
2024 Q3	$753K	Buy	30,000 +4,000	+15%	+$101K	0.01%	891
2024 Q2	$654K	Buy	26,000 +7,000	+37%	+$176K	0.01%	913
2024 Q1	$477K	Buy	19,000 +2,000	+12%	+$50.2K	0.01%	1006
2023 Q4	$425K	Buy	17,000 +6,500	+62%	+$162K	0.01%	1018
2023 Q3	$262K	Buy	+10,500	New	+$262K	0.01%	1174
2020 Q1	–	Sell	-14,879	Closed	-$371K	–	1339
2019 Q4	$371K	Buy	+14,879	New	+$371K	0.01%	948

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

Oppenheimer & Co's VRIG Position: Q2 2026 in Review

Oppenheimer & Co increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 13% in Q2 2026, buying an estimated $79K and bringing the position to 27,550 shares worth $691K. The position accounts for 0.01% of the portfolio, ranked #1106.

Oppenheimer & Co first reported a position in VRIG in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.02M in Q4 2024. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

Oppenheimer & Co held 27,550 shares of Invesco Variable Rate Investment Grade ETF worth $691K as of Q2 2026.
Oppenheimer & Co bought 3,150 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $79K.
Invesco Variable Rate Investment Grade ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1106 holding.
Oppenheimer & Co first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2019 and has held it in 13 quarters since.
Oppenheimer & Co's Invesco Variable Rate Investment Grade ETF position peaked at $1.02M in Q4 2024.
170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.