Sowell Financial Services’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Sowell Financial Services’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	$326K	Sell	13,005 -262	-2%	-$6.57K	0.01%	834
2026 Q1	$332K	Buy	13,267 +2,186	+20%	+$54.9K	0.01%	800
2025 Q4	$278K	Buy	11,081 +2,323	+27%	+$58.3K	0.01%	859
2025 Q3	$220K	Sell	8,758 -215	-2%	-$5.4K	0.01%	963
2025 Q2	$225K	Buy	+8,973	New	+$225K	0.01%	909

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

Sowell Financial Services's VRIG Position: Q2 2026 in Review

Sowell Financial Services reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 2% in Q2 2026, selling an estimated $6.57K and leaving 13,005 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #834.

Sowell Financial Services first reported a position in VRIG in Q2 2025 and has held it in 5 quarters since. The position peaked at $332K in Q1 2026. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

Sowell Financial Services held 13,005 shares of Invesco Variable Rate Investment Grade ETF worth $326K as of Q2 2026.
Sowell Financial Services sold 262 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $6.57K.
Invesco Variable Rate Investment Grade ETF made up 0.01% of Sowell Financial Services's portfolio in Q2 2026, its #834 holding.
Sowell Financial Services first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2025 and has held it in 5 quarters since.
Sowell Financial Services's Invesco Variable Rate Investment Grade ETF position peaked at $332K in Q1 2026.
170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.