Sequent Planning’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Sequent Planning’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	$677K	Buy	27,021 +3,412	+14%	+$85.6K	0.14%	125
2026 Q1	$591K	Buy	23,609 +1,680	+8%	+$42.2K	0.14%	119
2025 Q4	$550K	Buy	21,929 +289	+1%	+$7.26K	0.14%	116
2025 Q3	$543K	Buy	21,640 +1,574	+8%	+$39.5K	0.15%	114
2025 Q2	$503K	Buy	20,066 +788	+4%	+$19.7K	0.16%	90
2025 Q1	$483K	Sell	19,278 -5,790	-23%	-$145K	0.17%	82
2024 Q4	$630K	Buy	25,068 +2,694	+12%	+$67.7K	0.23%	75
2024 Q3	$561K	Buy	+22,374	New	+$562K	0.19%	86

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

Sequent Planning's VRIG Position: Q2 2026 in Review

Sequent Planning increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 14% in Q2 2026, buying an estimated $85.6K and bringing the position to 27,021 shares worth $677K. The position accounts for 0.14% of the portfolio, ranked #125.

Sequent Planning first reported a position in VRIG in Q3 2024 and has held it in 8 quarters since. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

Sequent Planning held 27,021 shares of Invesco Variable Rate Investment Grade ETF worth $677K as of Q2 2026.
Sequent Planning bought 3,412 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $85.6K.
Invesco Variable Rate Investment Grade ETF made up 0.14% of Sequent Planning's portfolio in Q2 2026, its #125 holding.
Sequent Planning first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2024 and has held it in 8 quarters since.
170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Sequent Planning's 13F filing for Q2 2026, filed 14 Aug 2026.