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Principal Securities’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Principal Securities’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 		$519K Sell
20,713
-225
-1% -$5.65K 0.01% 971
2025
Q4 		$526K Buy
20,938
+3,677
+21% +$92.3K 0.01% 921
2025
Q3 		$433K Buy
17,261
+6,437
+59% +$162K 0.01% 963
2025
Q2 		$271K Buy
10,824
+8,756
+423% +$219K 0.01% 1103
2025
Q1 		$51.9K Hold
2,068
– – ﹤0.01% 1746
2024
Q4 		$51.9K Hold
2,068
– – ﹤0.01% 1745
2024
Q3 		$51.9K Buy
+2,068
New +$52K ﹤0.01% 1676
2024
Q1 		– Sell
-948
Closed -$23.7K – 3401
2023
Q4 		$23.7K Buy
+948
New +$23.7K ﹤0.01% 1840

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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