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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
Q2 		$289K Sell
11,520
-9,193
-44% -$231K ﹤0.01% 1340
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 – 3394
2023
Q4 		$23.7K Buy
+948
New +$23.7K ﹤0.01% 1840

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

Principal Securities's VRIG Position: Q2 2026 in Review

Principal Securities reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 44% in Q2 2026, selling an estimated $231K and leaving 11,520 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

Principal Securities first reported a position in VRIG in Q4 2023 and has held it in 9 quarters since. The position peaked at $526K in Q4 2025. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Principal Securities held 11,520 shares of Invesco Variable Rate Investment Grade ETF worth $289K as of Q2 2026.
  • Principal Securities sold 9,193 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $231K.
  • Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1340 holding.
  • Principal Securities first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2023 and has held it in 9 quarters since.
  • Principal Securities's Invesco Variable Rate Investment Grade ETF position peaked at $526K in Q4 2025.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.