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Sunflower Bank’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Sunflower Bank’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 		$1.42M Sell
56,664
-6,319
-10% -$158K 0.34% 44
2026
Q1 		$1.58M Sell
62,983
-11,298
-15% -$284K 0.4% 35
2025
Q4 		$1.86M Sell
74,281
-477,227
-87% -$12M 0.47% 30
2025
Q3 		$13.8M Sell
551,508
-1,251
-0.2% -$31.4K 3.37% 7
2025
Q2 		$13.8M Buy
552,759
+17,623
+3% +$441K 3.5% 8
2025
Q1 		$13.4M Buy
535,136
+6,465
+1% +$162K 3.76% 7
2024
Q4 		$13.3M Buy
528,671
+13,430
+3% +$337K 3.69% 8
2024
Q3 		$12.9M Buy
515,241
+1,339
+0.3% +$33.6K 3.54% 8
2024
Q2 		$12.9M Sell
513,902
-16,094
-3% -$405K 3.05% 9
2024
Q1 		$13.3M Sell
529,996
-6,472
-1% -$162K 2.99% 9
2023
Q4 		$13.4M Buy
536,468
+920
+0.2% +$23K 3.05% 9
2023
Q3 		$13.4M Sell
535,548
-24,964
-4% -$623K 3.22% 9
2023
Q2 		$14M Sell
560,512
-47,053
-8% -$1.17M 3.24% 8
2023
Q1 		$15M Sell
607,565
-62,105
-9% -$1.54M 3.4% 8
2022
Q4 		$16.5M Buy
669,670
+570
+0.1% +$14K 3.6% 8
2022
Q3 		$16.5M Sell
669,100
-10,828
-2% -$268K 3.74% 7
2022
Q2 		$16.8M Sell
679,928
-117,061
-15% -$2.91M 3.31% 9
2022
Q1 		$19.9M Buy
+796,989
New +$19.9M 2.7% 11

Other funds holding VRIG

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
KFP
KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
TF
Thayer Financial Hickory, North Carolina $110M AUM
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return