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Perigon Wealth Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Perigon Wealth Management’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
+850
+3% +$21.3K 0.01% 737
2026
Q1 		$668K Hold
26,700
– – 0.01% 663
2025
Q4 		$670K Hold
26,700
– – 0.01% 669
2025
Q3 		$670K Sell
26,700
-12,000
-31% -$301K 0.01% 639
2025
Q2 		$969K Buy
+38,700
New +$969K 0.02% 476

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

Perigon Wealth Management's VRIG Position: Q2 2026 in Review

Perigon Wealth Management increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 3.2% in Q2 2026, buying an estimated $21.3K and bringing the position to 27,550 shares worth $691K. The position accounts for 0.01% of the portfolio, ranked #737.

Perigon Wealth Management first reported a position in VRIG in Q2 2025 and has held it in 5 quarters since. The position peaked at $969K in Q2 2025. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Perigon Wealth Management held 27,550 shares of Invesco Variable Rate Investment Grade ETF worth $691K as of Q2 2026.
  • Perigon Wealth Management bought 850 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $21.3K.
  • Invesco Variable Rate Investment Grade ETF made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #737 holding.
  • Perigon Wealth Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2025 and has held it in 5 quarters since.
  • Perigon Wealth Management's Invesco Variable Rate Investment Grade ETF position peaked at $969K in Q2 2025.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.