S
VRIG icon

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

SignatureFD’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 		$35.4K Hold
1,414
– – ﹤0.01% 2065
2026
Q1 		$35.4K Hold
1,414
– – ﹤0.01% 1919
2025
Q4 		$35.5K Hold
1,414
– – ﹤0.01% 1845
2025
Q3 		$35.5K Hold
1,414
– – ﹤0.01% 1829
2025
Q2 		$35.4K Hold
1,414
– – ﹤0.01% 1770
2025
Q1 		$35.5K Hold
1,414
– – ﹤0.01% 1758
2024
Q4 		$35.5K Hold
1,414
– – ﹤0.01% 1750
2024
Q3 		$35.5K Hold
1,414
– – ﹤0.01% 1767
2024
Q2 		$35.5K Hold
1,414
– – ﹤0.01% 1683
2024
Q1 		$35.5K Hold
1,414
– – ﹤0.01% 1722
2023
Q4 		$35.3K Hold
1,414
– – ﹤0.01% 1643
2023
Q3 		$35.3K Hold
1,414
– – ﹤0.01% 1574
2023
Q2 		$35.2K Hold
1,414
– – ﹤0.01% 1608
2023
Q1 		$35K Hold
1,414
– – ﹤0.01% 1570
2022
Q4 		$34.9K Sell
1,414
-4,052
-74% -$99.8K ﹤0.01% 1537
2022
Q3 		$135K Sell
5,466
-34,934
-86% -$865K ﹤0.01% 817
2022
Q2 		$996K Sell
40,400
-7,930
-16% -$197K 0.03% 198
2022
Q1 		$1.21M Sell
48,330
-2,003
-4% -$50.1K 0.04% 183
2021
Q4 		$1.26M Hold
50,333
– – 0.04% 172
2021
Q3 		$1.26M Hold
50,333
– – 0.04% 155
2021
Q2 		$1.26M Hold
50,333
– – 0.05% 146
2021
Q1 		$1.26M Hold
50,333
– – 0.06% 133
2020
Q4 		$1.26M Hold
50,333
– – 0.06% 106
2020
Q3 		$1.25M Hold
50,333
– – 0.07% 104
2020
Q2 		$1.24M Hold
50,333
– – 0.07% 89
2020
Q1 		$1.15M Hold
50,333
– – 0.1% 87
2019
Q4 		$1.26M Hold
50,333
– – 0.09% 93
2019
Q3 		$1.25M Buy
+50,333
New +$1.25M 0.1% 78

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

SignatureFD's VRIG Position: Q2 2026 in Review

SignatureFD held its Invesco Variable Rate Investment Grade ETF (VRIG) position steady in Q2 2026 at 1,414 shares worth $35.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

SignatureFD first reported a position in VRIG in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.26M in Q3 2021. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • SignatureFD held 1,414 shares of Invesco Variable Rate Investment Grade ETF worth $35.4K as of Q2 2026.
  • SignatureFD left its Invesco Variable Rate Investment Grade ETF share count unchanged in Q2 2026.
  • Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2065 holding.
  • SignatureFD first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2019 and has held it in 28 quarters since.
  • SignatureFD's Invesco Variable Rate Investment Grade ETF position peaked at $1.26M in Q3 2021.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.