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

SageOak 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
2025
Q1 		– Sell
-8,859
Closed -$222K – 45
2024
Q4 		$222K Buy
+8,859
New +$223K 0.2% 43

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return

SageOak Financial's VRIG Position: Q1 2025 in Review

SageOak Financial sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q1 2025, closing a stake of 8,859 shares — an estimated $222K sold.

SageOak Financial first reported a position in VRIG in Q4 2024 and held it in 1 quarter. The position peaked at $222K in Q4 2024. 148 funds tracked by Wall St. Rank hold VRIG as of Q1 2025.

  • SageOak Financial reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q1 2025 after selling out during the quarter.
  • SageOak Financial sold 8,859 Invesco Variable Rate Investment Grade ETF shares in Q1 2025, an estimated $222K.
  • SageOak Financial first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2024 and held it in 1 quarter.
  • SageOak Financial's Invesco Variable Rate Investment Grade ETF position peaked at $222K in Q4 2024.
  • 148 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2025.

Based on SageOak Financial's 13F filing for Q1 2025, filed 2 May 2025.