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

Simplicity Wealth’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	$801K	Sell	31,958 -56,417	-64%	-$1.41M	0.03%	492
2026 Q1	$2.21M	Buy	88,375 +65,522	+287%	+$1.65M	0.13%	167
2025 Q4	$574K	Buy	22,853 +14,185	+164%	+$356K	0.03%	397
2025 Q3	$218K	Sell	8,668 -12,914	-60%	-$324K	0.01%	653
2025 Q2	$541K	Sell	21,582 -22,413	-51%	-$561K	0.02%	442
2025 Q1	$1.1M	Buy	+43,995	New	+$1.11M	0.09%	237
2024 Q4	–	Sell	-38,897	Closed	-$976K	–	514
2024 Q3	$976K	Buy	+38,897	New	+$977K	0.09%	197

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

Simplicity Wealth's VRIG Position: Q2 2026 in Review

Simplicity Wealth reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 64% in Q2 2026, selling an estimated $1.41M and leaving 31,958 shares worth $801K. The position accounts for 0.03% of the portfolio, ranked #492.

Simplicity Wealth first reported a position in VRIG in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.21M in Q1 2026. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

Simplicity Wealth held 31,958 shares of Invesco Variable Rate Investment Grade ETF worth $801K as of Q2 2026.
Simplicity Wealth sold 56,417 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $1.41M.
Invesco Variable Rate Investment Grade ETF made up 0.03% of Simplicity Wealth's portfolio in Q2 2026, its #492 holding.
Simplicity Wealth first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2024 and has held it in 7 quarters since.
Simplicity Wealth's Invesco Variable Rate Investment Grade ETF position peaked at $2.21M in Q1 2026.
170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.