Rockefeller Capital Management
VRIG icon

Rockefeller Capital Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Rockefeller Capital Management’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
Q1 		$617K Buy
24,631
+2,909
+13% +$73.1K ﹤0.01% 1849
2025
Q4 		$545K Buy
21,722
+619
+3% +$15.5K ﹤0.01% 1857
2025
Q3 		$530K Buy
21,103
+2,537
+14% +$63.7K ﹤0.01% 1740
2025
Q2 		$465K Buy
+18,566
New +$465K ﹤0.01% 1573
2023
Q1 		– Sell
-278
Closed -$6K – 3838
2022
Q4 		$6K Hold
278
– – ﹤0.01% 3292
2022
Q3 		$6K Hold
278
– – ﹤0.01% 3304
2022
Q2 		$6K Sell
278
-1,400
-83% -$34.7K ﹤0.01% 3394
2022
Q1 		$41K Hold
1,678
– – ﹤0.01% 2394
2021
Q4 		$42K Sell
1,678
-889
-35% -$22.3K ﹤0.01% 2297
2021
Q3 		$64K Buy
2,567
+2,158
+528% +$54.2K ﹤0.01% 2032
2021
Q2 		$10K Hold
409
– – ﹤0.01% 2786
2021
Q1 		$10K Sell
409
-146
-26% -$3.66K ﹤0.01% 2606
2020
Q4 		$13K Buy
555
+71
+15% +$1.77K ﹤0.01% 2167
2020
Q3 		$12K Buy
+484
New +$12K ﹤0.01% 1972

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