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Steward Partners Investment Advisory’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Steward Partners Investment Advisory’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
Q1 		$1.26M Buy
50,437
+1,208
+2% +$30.3K 0.01% 1038
2025
Q4 		$1.24M Sell
49,229
-743
-1% -$18.7K 0.01% 970
2025
Q3 		$1.25M Buy
49,972
+4,395
+10% +$110K 0.01% 960
2025
Q2 		$1.14M Sell
45,577
-21,398
-32% -$536K 0.01% 937
2025
Q1 		$1.68M Buy
66,975
+59,325
+775% +$1.49M 0.01% 716
2024
Q4 		$192K Hold
7,650
– – ﹤0.01% 1642
2024
Q3 		$192K Sell
7,650
-1,100
-13% -$27.6K ﹤0.01% 1550
2024
Q2 		$220K Sell
8,750
-1,400
-14% -$35.2K ﹤0.01% 1398
2024
Q1 		$255K Buy
10,150
+1,500
+17% +$37.6K ﹤0.01% 1327
2023
Q4 		$216K Buy
8,650
+2,800
+48% +$69.9K ﹤0.01% 1350
2023
Q3 		$146K Sell
5,850
-5,000
-46% -$125K ﹤0.01% 1411
2023
Q2 		$270K Sell
10,850
-1,500
-12% -$37.3K ﹤0.01% 1165
2023
Q1 		$305K Buy
+12,350
New +$307K ﹤0.01% 1104
2022
Q2 		– Sell
-16
Closed – – 3383
2022
Q1 		$0 Hold
16
– – ﹤0.01% 3390
2021
Q4 		$0 Hold
16
– – ﹤0.01% 3327
2021
Q3 		$0 Sell
16
-19
-54% -$477 ﹤0.01% 3346
2021
Q2 		$1K Hold
35
– – ﹤0.01% 6998
2021
Q1 		$877 Hold
35
– – ﹤0.01% 3324
2020
Q4 		$1K Hold
35
– – ﹤0.01% 2824
2020
Q3 		$1K Hold
35
– – ﹤0.01% 2694
2020
Q2 		$1K Buy
+35
New +$841 ﹤0.01% 2618

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $230M AUM 28.91% 1-Year Est. Return

Steward Partners Investment Advisory's VRIG Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 2.5% in Q1 2026, buying an estimated $30.3K and bringing the position to 50,437 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #1038.

Steward Partners Investment Advisory first reported a position in VRIG in Q2 2020 and has held it in 21 quarters since. The position peaked at $1.68M in Q1 2025. 160 funds tracked by Wall St. Rank hold VRIG as of Q1 2026.

  • Steward Partners Investment Advisory held 50,437 shares of Invesco Variable Rate Investment Grade ETF worth $1.26M as of Q1 2026.
  • Steward Partners Investment Advisory bought 1,208 Invesco Variable Rate Investment Grade ETF shares in Q1 2026, an estimated $30.3K.
  • Invesco Variable Rate Investment Grade ETF made up 0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #1038 holding.
  • Steward Partners Investment Advisory first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2020 and has held it in 21 quarters since.
  • Steward Partners Investment Advisory's Invesco Variable Rate Investment Grade ETF position peaked at $1.68M in Q1 2025.
  • 160 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.