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Sheets Smith Wealth Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Sheets Smith Wealth 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
Q2 		$305K Buy
12,181
+2,468
+25% +$61.9K 0.03% 349
2026
Q1 		$243K Sell
9,713
-12
-0.1% -$301 0.03% 369
2025
Q4 		$244K Buy
9,725
+75
+0.8% +$1.88K 0.03% 371
2025
Q3 		$242K Buy
9,650
+78
+0.8% +$1.96K 0.03% 374
2025
Q2 		$240K Buy
+9,572
New +$240K 0.03% 373
2024
Q3 		– Sell
-11,257
Closed -$283K – 397
2024
Q2 		$283K Buy
11,257
+110
+1% +$2.77K 0.03% 323
2024
Q1 		$280K Buy
11,147
+111
+1% +$2.79K 0.03% 326
2023
Q4 		$276K Buy
11,036
+114
+1% +$2.85K 0.04% 293
2023
Q3 		$272K Buy
10,922
+107
+1% +$2.67K 0.04% 281
2023
Q2 		$269K Buy
10,815
+100
+0.9% +$2.49K 0.04% 287
2023
Q1 		$265K Buy
10,715
+87
+0.8% +$2.16K 0.04% 276
2022
Q4 		$263K Buy
10,628
+81
+0.8% +$2K 0.04% 269
2022
Q3 		$260K Buy
10,547
+53
+0.5% +$1.31K 0.04% 261
2022
Q2 		$259K Buy
10,494
+15
+0.1% +$372 0.04% 260
2022
Q1 		$261K Sell
10,479
-289
-3% -$7.23K 0.04% 296
2021
Q4 		$270K Buy
10,768
+2
+0% +$50 0.03% 322
2021
Q3 		$270K Buy
+10,766
New +$270K 0.04% 316
2020
Q3 		– Sell
-9,896
Closed -$244K – 304
2020
Q2 		$244K Buy
9,896
+45
+0.5% +$1.08K 0.05% 219
2020
Q1 		$224K Buy
+9,851
New +$241K 0.05% 239

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

Sheets Smith Wealth Management's VRIG Position: Q2 2026 in Review

Sheets Smith Wealth Management increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 25% in Q2 2026, buying an estimated $61.9K and bringing the position to 12,181 shares worth $305K. The position accounts for 0.03% of the portfolio, ranked #349.

Sheets Smith Wealth Management first reported a position in VRIG in Q1 2020 and has held it in 19 quarters since. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Sheets Smith Wealth Management held 12,181 shares of Invesco Variable Rate Investment Grade ETF worth $305K as of Q2 2026.
  • Sheets Smith Wealth Management bought 2,468 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $61.9K.
  • Invesco Variable Rate Investment Grade ETF made up 0.03% of Sheets Smith Wealth Management's portfolio in Q2 2026, its #349 holding.
  • Sheets Smith Wealth Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2020 and has held it in 19 quarters since.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.