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Synergy Asset Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Synergy Asset Management’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
-114,883
Closed -$2.88M – 329
2026
Q1 		$2.88M Buy
+114,883
New +$2.89M 0.31% 61
2025
Q1 		– Sell
-16
Closed -$401 – 840
2024
Q4 		$401 Buy
+16
New +$402 ﹤0.01% 798

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

Synergy Asset Management's VRIG Position: Q2 2026 in Review

Synergy Asset Management sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q2 2026, closing a stake of 114,883 shares — an estimated $2.88M sold.

Synergy Asset Management first reported a position in VRIG in Q4 2024 and held it in 2 quarters. The position peaked at $2.88M in Q1 2026. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Synergy Asset Management reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q2 2026 after selling out during the quarter.
  • Synergy Asset Management sold 114,883 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $2.88M.
  • Synergy Asset Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2024 and held it in 2 quarters.
  • Synergy Asset Management's Invesco Variable Rate Investment Grade ETF position peaked at $2.88M in Q1 2026.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.