ORG Partners’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

ORG Partners’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
2025 Q4	$3.25M	Buy	129,264 +14,464	+13%	+$363K	0.57%	35
2025 Q3	$2.88M	Buy	114,800 +11,466	+11%	+$288K	0.53%	39
2025 Q2	$2.59M	Buy	103,334 +6,880	+7%	+$172K	0.55%	35
2025 Q1	$2.41M	Buy	+96,454	New	+$2.42M	0.59%	33
2023 Q4	–	Hold	0	–	–	–	1112
2023 Q3	–	Sell	-34,133	Closed	-$851K	–	1603
2023 Q2	$851K	Buy	34,133 +1,147	+3%	+$28.5K	0.14%	144
2023 Q1	$816K	Buy	+32,986	New	+$820K	0.2%	89

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CCIA

Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

ORG Partners's VRIG Position: Q4 2025 in Review

ORG Partners increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 13% in Q4 2025, buying an estimated $363K and bringing the position to 129,264 shares worth $3.25M. The position accounts for 0.57% of the portfolio, ranked #35.

ORG Partners first reported a position in VRIG in Q1 2023 and has held it in 6 quarters since. 154 funds tracked by Wall St. Rank hold VRIG as of Q4 2025.

ORG Partners held 129,264 shares of Invesco Variable Rate Investment Grade ETF worth $3.25M as of Q4 2025.
ORG Partners bought 14,464 Invesco Variable Rate Investment Grade ETF shares in Q4 2025, an estimated $363K.
Invesco Variable Rate Investment Grade ETF made up 0.57% of ORG Partners's portfolio in Q4 2025, its #35 holding.
ORG Partners first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2023 and has held it in 6 quarters since.
154 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.