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Texas Yale Capital Corp’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Texas Yale Capital Corp’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
2025
Q3 		– Sell
-12,513
Closed -$313K – 492
2025
Q2 		$313K Hold
12,513
– – 0.01% 396
2025
Q1 		$314K Sell
12,513
-5,000
-29% -$126K 0.01% 382
2024
Q4 		$440K Sell
17,513
-1,700
-9% -$42.7K 0.02% 342
2024
Q3 		$482K Hold
19,213
– – 0.02% 336
2024
Q2 		$483K Hold
19,213
– – 0.02% 324
2024
Q1 		$482K Hold
19,213
– – 0.02% 330
2023
Q4 		$480K Hold
19,213
– – 0.02% 321
2023
Q3 		$479K Sell
19,213
-86
-0.4% -$2.15K 0.02% 309
2023
Q2 		$480K Sell
19,299
-2,339
-11% -$58.2K 0.02% 319
2023
Q1 		$535K Buy
21,638
+1
+0% +$25 0.03% 313
2022
Q4 		$535K Sell
21,637
-6,999
-24% -$172K 0.03% 317
2022
Q3 		$705K Sell
28,636
-10,659
-27% -$264K 0.05% 271
2022
Q2 		$969K Sell
39,295
-53,951
-58% -$1.34M 0.06% 236
2022
Q1 		$2.32M Hold
93,246
– – 0.13% 151
2021
Q4 		$2.34M Hold
93,246
– – 0.12% 151
2021
Q3 		$2.34M Hold
93,246
– – 0.13% 144
2021
Q2 		$2.34M Sell
93,246
-2,349
-2% -$59K 0.13% 143
2021
Q1 		$2.4M Sell
95,595
-3,000
-3% -$75.2K 0.15% 127
2020
Q4 		$2.46M Sell
98,595
-223,705
-69% -$5.58M 0.17% 120
2020
Q3 		$8.01M Sell
322,300
-14,320
-4% -$355K 0.61% 29
2020
Q2 		$8.28M Sell
336,620
-5,777
-2% -$139K 0.67% 26
2020
Q1 		$7.79M Buy
342,397
+32,724
+11% +$799K 0.77% 23
2019
Q4 		$7.73M Buy
309,673
+1,234
+0.4% +$30.8K 0.53% 32
2019
Q3 		$7.68M Buy
308,439
+12,403
+4% +$309K 0.55% 29
2019
Q2 		$7.36M Sell
296,036
-274,344
-48% -$6.83M 0.55% 29
2019
Q1 		$14.2M Buy
570,380
+300,055
+111% +$7.45M 0.57% 29
2018
Q4 		$6.66M Buy
270,325
+67,246
+33% +$1.68M 0.6% 29
2018
Q3 		$5.09M Buy
+203,079
New +$5.1M 0.41% 42

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 Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Texas Yale Capital Corp's VRIG Position: Q3 2025 in Review

Texas Yale Capital Corp sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q3 2025, closing a stake of 12,513 shares — an estimated $313K sold.

Texas Yale Capital Corp first reported a position in VRIG in Q3 2018 and held it in 28 quarters. The position peaked at $14.2M in Q1 2019. 144 funds tracked by Wall St. Rank hold VRIG as of Q3 2025.

  • Texas Yale Capital Corp reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q3 2025 after selling out during the quarter.
  • Texas Yale Capital Corp sold 12,513 Invesco Variable Rate Investment Grade ETF shares in Q3 2025, an estimated $313K.
  • Texas Yale Capital Corp first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2018 and held it in 28 quarters.
  • Texas Yale Capital Corp's Invesco Variable Rate Investment Grade ETF position peaked at $14.2M in Q1 2019.
  • 144 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2025.

Based on Texas Yale Capital Corp's 13F filing for Q3 2025, filed 7 Nov 2025.