Raymond James Financial’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Raymond James Financial’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	$23.9M	Buy	955,291 +116,377	+14%	+$2.92M	0.01%	1431
2026 Q1	$21M	Buy	838,914 +227,496	+37%	+$5.71M	0.01%	1440
2025 Q4	$15.3M	Buy	611,418 +104,777	+21%	+$2.63M	﹤0.01%	1629
2025 Q3	$12.7M	Buy	506,641 +120,933	+31%	+$3.04M	﹤0.01%	1738
2025 Q2	$9.66M	Buy	385,708 +80,277	+26%	+$2.01M	﹤0.01%	1899
2025 Q1	$7.66M	Buy	305,431 +85,443	+39%	+$2.15M	﹤0.01%	2012
2024 Q4	$5.53M	Buy	+219,988	New	+$5.53M	﹤0.01%	2266

Other funds holding VRIG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Raymond James Financial's VRIG Position: Q2 2026 in Review

Raymond James Financial increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 14% in Q2 2026, buying an estimated $2.92M and bringing the position to 955,291 shares worth $23.9M. The position accounts for 0.01% of the portfolio, ranked #1431.

Raymond James Financial first reported a position in VRIG in Q4 2024 and has held it in 7 quarters since. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

Raymond James Financial held 955,291 shares of Invesco Variable Rate Investment Grade ETF worth $23.9M as of Q2 2026.
Raymond James Financial bought 116,377 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $2.92M.
Invesco Variable Rate Investment Grade ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1431 holding.
Raymond James Financial first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2024 and has held it in 7 quarters since.
170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.