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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
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 $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $230M AUM 28.91% 1-Year Est. Return

PAX Financial Group's VRIG Position: Q1 2026 in Review

PAX Financial Group increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 211% in Q1 2026, buying an estimated $947K and bringing the position to 55,605 shares worth $1.39M. The position accounts for 0.24% of the portfolio, ranked #72.

PAX Financial Group first reported a position in VRIG in Q3 2025 and has held it in 3 quarters since. 160 funds tracked by Wall St. Rank hold VRIG as of Q1 2026.

  • PAX Financial Group held 55,605 shares of Invesco Variable Rate Investment Grade ETF worth $1.39M as of Q1 2026.
  • PAX Financial Group bought 37,722 Invesco Variable Rate Investment Grade ETF shares in Q1 2026, an estimated $947K.
  • Invesco Variable Rate Investment Grade ETF made up 0.24% of PAX Financial Group's portfolio in Q1 2026, its #72 holding.
  • PAX Financial Group first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2025 and has held it in 3 quarters since.
  • 160 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.