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PAX Financial Group’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

PAX Financial Group’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 		$440K Sell
17,559
-38,046
-68% -$954K 0.07% 141
2026
Q1 		$1.39M Buy
55,605
+37,722
+211% +$947K 0.24% 72
2025
Q4 		$449K Buy
17,883
+9,445
+112% +$237K 0.08% 137
2025
Q3 		$212K Buy
+8,438
New +$212K 0.04% 214

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

PAX Financial Group's VRIG Position: Q2 2026 in Review

PAX Financial Group reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 68% in Q2 2026, selling an estimated $954K and leaving 17,559 shares worth $440K. The position accounts for 0.07% of the portfolio, ranked #141.

PAX Financial Group first reported a position in VRIG in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.39M in Q1 2026. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • PAX Financial Group held 17,559 shares of Invesco Variable Rate Investment Grade ETF worth $440K as of Q2 2026.
  • PAX Financial Group sold 38,046 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $954K.
  • Invesco Variable Rate Investment Grade ETF made up 0.07% of PAX Financial Group's portfolio in Q2 2026, its #141 holding.
  • PAX Financial Group first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2025 and has held it in 4 quarters since.
  • PAX Financial Group's Invesco Variable Rate Investment Grade ETF position peaked at $1.39M in Q1 2026.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.