Silver Oak Securities’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Silver Oak Securities’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	$1.95M	Buy	77,598 +346	+0.4%	+$8.68K	0.12%	170
2026 Q1	$1.93M	Buy	77,252 +1,569	+2%	+$39.4K	0.14%	153
2025 Q4	$1.9M	Buy	75,683 +66,046	+685%	+$1.66M	0.13%	161
2025 Q3	$242K	Buy	+9,637	New	+$242K	0.02%	648
2025 Q1	–	Sell	-152,643	Closed	-$3.83M	–	715
2024 Q4	$3.83M	Buy	152,643 +11,278	+8%	+$283K	0.36%	65
2024 Q3	$3.55M	Buy	141,365 +5,571	+4%	+$140K	0.37%	60
2024 Q2	$3.41M	Sell	135,794 -1,274	-0.9%	-$32K	0.51%	53
2024 Q1	$3.44M	Buy	+137,068	New	+$3.44M	0.53%	44

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

Silver Oak Securities's VRIG Position: Q2 2026 in Review

Silver Oak Securities increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 0.45% in Q2 2026, buying an estimated $8.68K and bringing the position to 77,598 shares worth $1.95M. The position accounts for 0.12% of the portfolio, ranked #170.

Silver Oak Securities first reported a position in VRIG in Q1 2024 and has held it in 8 quarters since. The position peaked at $3.83M in Q4 2024. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

Silver Oak Securities held 77,598 shares of Invesco Variable Rate Investment Grade ETF worth $1.95M as of Q2 2026.
Silver Oak Securities bought 346 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $8.68K.
Invesco Variable Rate Investment Grade ETF made up 0.12% of Silver Oak Securities's portfolio in Q2 2026, its #170 holding.
Silver Oak Securities first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2024 and has held it in 8 quarters since.
Silver Oak Securities's Invesco Variable Rate Investment Grade ETF position peaked at $3.83M in Q4 2024.
170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.