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

Stratos Wealth Partners’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	–	Sell	-52,153	Closed	-$1.31M	–	1696
2025 Q4	$1.31M	Buy	52,153 +6,643	+15%	+$167K	0.01%	673
2025 Q3	$1.14M	Buy	45,510 +5,763	+14%	+$145K	0.01%	698
2025 Q2	$996K	Buy	39,747 +879	+2%	+$22K	0.01%	686
2025 Q1	$975K	Buy	+38,868	New	+$977K	0.01%	671
2024 Q1	–	Sell	-12,796	Closed	-$320K	–	1461
2023 Q4	$320K	Buy	+12,796	New	+$319K	0.01%	1051
2022 Q2	–	Sell	-17,257	Closed	-$430K	–	1306
2022 Q1	$430K	Sell	17,257 -1,900	-10%	-$47.5K	0.01%	868
2021 Q4	$480K	Buy	+19,157	New	+$480K	0.01%	826
2020 Q1	–	Sell	-42,450	Closed	-$1.06M	–	1051
2019 Q4	$1.06M	Buy	+42,450	New	+$1.06M	0.04%	376

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

CCIA

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

Stratos Wealth Partners's VRIG Position: Q1 2026 in Review

Stratos Wealth Partners sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q1 2026, closing a stake of 52,153 shares — an estimated $1.31M sold.

Stratos Wealth Partners first reported a position in VRIG in Q4 2019 and held it in 8 quarters. The position peaked at $1.31M in Q4 2025. 161 funds tracked by Wall St. Rank hold VRIG as of Q1 2026.

Stratos Wealth Partners reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q1 2026 after selling out during the quarter.
Stratos Wealth Partners sold 52,153 Invesco Variable Rate Investment Grade ETF shares in Q1 2026, an estimated $1.31M.
Stratos Wealth Partners first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2019 and held it in 8 quarters.
Stratos Wealth Partners's Invesco Variable Rate Investment Grade ETF position peaked at $1.31M in Q4 2025.
161 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.