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

Pine Harbor 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
2025 Q3	–	Sell	-51,300	Closed	-$1.29M	–	112
2025 Q2	$1.29M	Sell	51,300 -2,174	-4%	-$54.4K	0.45%	31
2025 Q1	$1.34M	Sell	53,474 -2,440	-4%	-$61.3K	0.54%	27
2024 Q4	$1.4M	Sell	55,914 -12,413	-18%	-$312K	0.57%	26
2024 Q3	$1.71M	Sell	68,327 -8,608	-11%	-$216K	0.85%	21
2024 Q2	$1.93M	Sell	76,935 -7,178	-9%	-$180K	1.14%	22
2024 Q1	$2.11M	Buy	84,113 +60,143	+251%	+$1.51M	1.33%	18
2023 Q4	$599K	Buy	+23,970	New	+$598K	0.46%	41

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

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 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

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

Pine Harbor Wealth Management's VRIG Position: Q3 2025 in Review

Pine Harbor Wealth Management sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q3 2025, closing a stake of 51,300 shares — an estimated $1.29M sold.

Pine Harbor Wealth Management first reported a position in VRIG in Q4 2023 and held it in 7 quarters. The position peaked at $2.11M in Q1 2024. 145 funds tracked by Wall St. Rank hold VRIG as of Q3 2025.

Pine Harbor Wealth Management reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q3 2025 after selling out during the quarter.
Pine Harbor Wealth Management sold 51,300 Invesco Variable Rate Investment Grade ETF shares in Q3 2025, an estimated $1.29M.
Pine Harbor Wealth Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2023 and held it in 7 quarters.
Pine Harbor Wealth Management's Invesco Variable Rate Investment Grade ETF position peaked at $2.11M in Q1 2024.
145 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2025.

Based on Pine Harbor Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.