Pineridge Advisors’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Pineridge Advisors’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	$4.06K	Buy	162 +2	+1%	+$50	﹤0.01%	293
2025 Q2	$4K	Sell	160 -14	-8%	-$350	﹤0.01%	338
2025 Q1	$4.37K	Sell	174 -157	-47%	-$3.94K	﹤0.01%	322
2024 Q4	$8.32K	Sell	331 -168	-34%	-$4.22K	﹤0.01%	323
2024 Q3	$12.5K	Sell	499 -168	-25%	-$4.22K	﹤0.01%	262
2024 Q2	$16.8K	Sell	667 -3,771	-85%	-$94.8K	0.01%	228
2024 Q1	$111K	Sell	4,438 -9,386	-68%	-$235K	0.04%	81
2023 Q4	$345K	Buy	+13,824	New	+$345K	0.11%	47

Other funds holding VRIG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Pineridge Advisors's VRIG Position: Q3 2025 in Review

Pineridge Advisors increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 1.3% in Q3 2025, buying an estimated $50 and bringing the position to 162 shares worth $4.06K. The position accounts for ﹤0.01% of the portfolio, ranked #293.

Pineridge Advisors first reported a position in VRIG in Q4 2023 and has held it in 8 quarters since. The position peaked at $345K in Q4 2023. 144 funds tracked by Wall St. Rank hold VRIG as of Q3 2025.

Pineridge Advisors held 162 shares of Invesco Variable Rate Investment Grade ETF worth $4.06K as of Q3 2025.
Pineridge Advisors bought 2 Invesco Variable Rate Investment Grade ETF shares in Q3 2025, an estimated $50.
Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of Pineridge Advisors's portfolio in Q3 2025, its #293 holding.
Pineridge Advisors first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2023 and has held it in 8 quarters since.
Pineridge Advisors's Invesco Variable Rate Investment Grade ETF position peaked at $345K in Q4 2023.
144 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2025.

Based on Pineridge Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.