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Private Trust Company’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Private Trust Company’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 		$138K Sell
5,506
-877
-14% -$22K 0.01% 955
2026
Q1 		$160K Buy
6,383
+53
+0.8% +$1.33K 0.01% 859
2025
Q4 		$159K Buy
6,330
+45
+0.7% +$1.13K 0.01% 839
2025
Q3 		$158K Buy
6,285
+3,825
+155% +$96K 0.01% 839
2025
Q2 		$61.6K Sell
2,460
-6,483
-72% -$162K 0.01% 1130
2025
Q1 		$224K Buy
8,943
+766
+9% +$19.2K 0.02% 673
2024
Q4 		$205K Buy
8,177
+77
+1% +$1.94K 0.02% 680
2024
Q3 		$203K Sell
8,100
-500
-6% -$12.6K 0.02% 692
2024
Q2 		$216K Buy
8,600
+1,617
+23% +$40.7K 0.02% 631
2024
Q1 		$175K Sell
6,983
-700
-9% -$17.6K 0.02% 689
2023
Q4 		$192K Hold
7,683
– – 0.02% 623
2023
Q3 		$192K Sell
7,683
-1,000
-12% -$25K 0.03% 587
2023
Q2 		$216K Sell
8,683
-500
-5% -$12.4K 0.03% 535
2023
Q1 		$227K Hold
9,183
– – 0.03% 502
2022
Q4 		$227K Buy
+9,183
New +$226K 0.03% 477

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 Trust Company's VRIG Position: Q2 2026 in Review

Private Trust Company reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 14% in Q2 2026, selling an estimated $22K and leaving 5,506 shares worth $138K. The position accounts for 0.01% of the portfolio, ranked #955.

Private Trust Company first reported a position in VRIG in Q4 2022 and has held it in 15 quarters since. The position peaked at $227K in Q1 2023. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Private Trust Company held 5,506 shares of Invesco Variable Rate Investment Grade ETF worth $138K as of Q2 2026.
  • Private Trust Company sold 877 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $22K.
  • Invesco Variable Rate Investment Grade ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #955 holding.
  • Private Trust Company first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2022 and has held it in 15 quarters since.
  • Private Trust Company's Invesco Variable Rate Investment Grade ETF position peaked at $227K in Q1 2023.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.