Richmond Investment Services’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Richmond Investment Services’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	$219K	Sell	8,748 -12,591	-59%	-$316K	0.07%	136
2026 Q1	$534K	Buy	21,339 +36	+0.2%	+$904	0.09%	152
2025 Q4	$535K	Buy	21,303 +471	+2%	+$11.8K	0.09%	132
2025 Q3	$523K	Sell	20,832 -1,210	-5%	-$30.4K	0.1%	131
2025 Q2	$552K	Buy	22,042 +9,715	+79%	+$243K	0.12%	114
2025 Q1	$309K	Buy	12,327 +29	+0.2%	+$729	0.17%	82
2024 Q4	$309K	Buy	+12,298	New	+$309K	0.17%	77

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Richmond Investment Services's VRIG Position: Q2 2026 in Review

Richmond Investment Services reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 59% in Q2 2026, selling an estimated $316K and leaving 8,748 shares worth $219K. The position accounts for 0.07% of the portfolio, ranked #136.

Richmond Investment Services first reported a position in VRIG in Q4 2024 and has held it in 7 quarters since. The position peaked at $552K in Q2 2025. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

Richmond Investment Services held 8,748 shares of Invesco Variable Rate Investment Grade ETF worth $219K as of Q2 2026.
Richmond Investment Services sold 12,591 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $316K.
Invesco Variable Rate Investment Grade ETF made up 0.07% of Richmond Investment Services's portfolio in Q2 2026, its #136 holding.
Richmond Investment Services first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2024 and has held it in 7 quarters since.
Richmond Investment Services's Invesco Variable Rate Investment Grade ETF position peaked at $552K in Q2 2025.
170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Richmond Investment Services's 13F filing for Q2 2026, filed 27 Jul 2026.