Sound Income Strategies’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Sound Income Strategies’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	–	Sell	-1,412	Closed	-$35.4K	–	2350
2026 Q1	$35.4K	Buy	1,412 +1,411	+141,100%	+$35.4K	﹤0.01%	953
2025 Q4	$27	Hold	1	–	–	﹤0.01%	2483
2025 Q3	$26	Sell	1 -97	-99%	-$2.44K	﹤0.01%	1660
2025 Q2	$2.46K	Sell	98 -193	-66%	-$4.83K	﹤0.01%	1229
2025 Q1	$7.31K	Buy	+291	New	+$7.31K	﹤0.01%	988

Other funds holding VRIG

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

CCIA

Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CPWA

Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

VRM

Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return

Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return

Sound Income Strategies's VRIG Position: Q2 2026 in Review

Sound Income Strategies sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q2 2026, closing a stake of 1,412 shares — an estimated $35.4K sold.

Sound Income Strategies first reported a position in VRIG in Q1 2025 and held it in 5 quarters. The position peaked at $35.4K in Q1 2026. 73 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

Sound Income Strategies reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 1,412 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $35.4K.
Sound Income Strategies first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2025 and held it in 5 quarters.
Sound Income Strategies's Invesco Variable Rate Investment Grade ETF position peaked at $35.4K in Q1 2026.
73 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.