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

Sigma Planning Corp’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	$1.41M	Buy	+56,143	New	+$1.41M	0.04%	476
2024 Q4	–	Sell	-23,863	Closed	-$599K	–	1259
2024 Q3	$599K	Sell	23,863 -26,626	-53%	-$669K	0.02%	681
2024 Q2	$1.27M	Sell	50,489 -30,028	-37%	-$755K	0.04%	410
2024 Q1	$2.02M	Buy	80,517 +49,597	+160%	+$1.24M	0.06%	320
2023 Q4	$773K	Sell	30,920 -61,346	-66%	-$1.53M	0.06%	323
2023 Q3	$2.3M	Sell	92,266 -31,847	-26%	-$795K	0.09%	246
2023 Q2	$3.09M	Sell	124,113 -2,450	-2%	-$60.9K	0.11%	192
2023 Q1	$3.13M	Buy	126,563 +94,725	+298%	+$2.35M	0.1%	202
2022 Q4	$787K	Buy	+31,838	New	+$784K	0.03%	574

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

Sigma Planning Corp's VRIG Position: Q2 2026 in Review

Sigma Planning Corp opened a new position in Invesco Variable Rate Investment Grade ETF (VRIG) in Q2 2026: 56,143 shares worth $1.41M. The stake represents 0.04% of the portfolio and ranks #476 among its holdings. This is a return to the name: Sigma Planning Corp previously reported a position in VRIG as recently as Q3 2024.

Sigma Planning Corp first reported a position in VRIG in Q4 2022 and has held it in 9 quarters since. The position peaked at $3.13M in Q1 2023. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

Sigma Planning Corp held 56,143 shares of Invesco Variable Rate Investment Grade ETF worth $1.41M as of Q2 2026.
Invesco Variable Rate Investment Grade ETF was a new Sigma Planning Corp position in Q2 2026.
Invesco Variable Rate Investment Grade ETF made up 0.04% of Sigma Planning Corp's portfolio in Q2 2026, its #476 holding.
Sigma Planning Corp first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2022 and has held it in 9 quarters since.
Sigma Planning Corp's Invesco Variable Rate Investment Grade ETF position peaked at $3.13M in Q1 2023.
170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.