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Private Advisor Group’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Private Advisor Group’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 		$4.69M Buy
187,210
+11,406
+6% +$286K 0.02% 649
2026
Q1 		$4.4M Buy
175,804
+2,118
+1% +$53.2K 0.02% 702
2025
Q4 		$4.36M Buy
173,686
+24,886
+17% +$625K 0.02% 677
2025
Q3 		$3.73M Sell
148,800
-629
-0.4% -$15.8K 0.02% 739
2025
Q2 		$3.74M Sell
149,429
-100,747
-40% -$2.52M 0.02% 687
2025
Q1 		$6.27M Buy
250,176
+19,307
+8% +$485K 0.04% 462
2024
Q4 		$5.8M Buy
230,869
+68,604
+42% +$1.72M 0.03% 477
2024
Q3 		$4.07M Sell
162,265
-152,594
-48% -$3.83M 0.03% 606
2024
Q2 		$7.92M Sell
314,859
-3,710
-1% -$93.3K 0.05% 336
2024
Q1 		$7.99M Sell
318,569
-81,879
-20% -$2.05M 0.06% 321
2023
Q4 		$10M Buy
400,448
+46,400
+13% +$1.16M 0.08% 251
2023
Q3 		$8.83M Buy
354,048
+166,358
+89% +$4.15M 0.08% 242
2023
Q2 		$4.67M Buy
187,690
+10,949
+6% +$272K 0.04% 427
2023
Q1 		$4.37M Buy
176,741
+37,071
+27% +$921K 0.04% 422
2022
Q4 		$3.45K Buy
139,670
+41,678
+43% +$1.03M ﹤0.01% 1053
2022
Q3 		$2.41M Buy
97,992
+47,371
+94% +$1.17M 0.03% 559
2022
Q2 		$1.25M Buy
+50,621
New +$1.26M 0.01% 971

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

Private Advisor Group's VRIG Position: Q2 2026 in Review

Private Advisor Group increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 6.5% in Q2 2026, buying an estimated $286K and bringing the position to 187,210 shares worth $4.69M. The position accounts for 0.02% of the portfolio, ranked #649.

Private Advisor Group first reported a position in VRIG in Q2 2022 and has held it in 17 quarters since. The position peaked at $10M in Q4 2023. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Private Advisor Group held 187,210 shares of Invesco Variable Rate Investment Grade ETF worth $4.69M as of Q2 2026.
  • Private Advisor Group bought 11,406 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $286K.
  • Invesco Variable Rate Investment Grade ETF made up 0.02% of Private Advisor Group's portfolio in Q2 2026, its #649 holding.
  • Private Advisor Group first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2022 and has held it in 17 quarters since.
  • Private Advisor Group's Invesco Variable Rate Investment Grade ETF position peaked at $10M in Q4 2023.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.