OP
VRIG icon

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
2024
Q1 		– Hold
0
– -$13 – 1118
2023
Q4 		– Hold
0
– – – 1112
2023
Q3 		– Sell
-34,133
Closed -$851K – 1616
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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $230M AUM 28.91% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return