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

Tortoise Investment 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
2025
Q4 		– Sell
-4,950
Closed -$124K – 1416
2025
Q3 		$124K Hold
4,950
– – 0.01% 278
2025
Q2 		$124K Hold
4,950
– – 0.01% 266
2025
Q1 		$124K Sell
4,950
-1,010
-17% -$25.4K 0.01% 258
2024
Q4 		$150K Hold
5,960
– – 0.02% 259
2024
Q3 		$150K Hold
5,960
– – 0.02% 261
2024
Q2 		$150K Hold
5,960
– – 0.02% 254
2024
Q1 		$150K Hold
5,960
– – 0.02% 250
2023
Q4 		$149K Hold
5,960
– – 0.02% 239
2023
Q3 		$149K Hold
5,960
– – 0.02% 228
2023
Q2 		$148K Sell
5,960
-4,000
-40% -$99.5K 0.02% 233
2023
Q1 		$246K Hold
9,960
– – 0.04% 173
2022
Q4 		$246K Hold
9,960
– – 0.04% 173
2022
Q3 		$245K Hold
9,960
– – 0.05% 166
2022
Q2 		$246K Sell
9,960
-1,025
-9% -$25.4K 0.05% 157
2022
Q1 		$274K Sell
10,985
-4,700
-30% -$118K 0.05% 149
2021
Q4 		$393K Sell
15,685
-24,147
-61% -$606K 0.07% 130
2021
Q3 		$1M Sell
39,832
-171,529
-81% -$4.31M 0.2% 78
2021
Q2 		$5.3M Sell
211,361
-18,325
-8% -$460K 1.09% 25
2021
Q1 		$5.76M Sell
229,686
-100,866
-31% -$2.53M 1.27% 20
2020
Q4 		$8.26M Sell
330,552
-466,384
-59% -$11.6M 1.88% 9
2020
Q3 		$19.8M Sell
796,936
-177,237
-18% -$4.39M 4.83% 3
2020
Q2 		$24M Sell
974,173
-22,443
-2% -$539K 6.2% 3
2020
Q1 		$22.7M Buy
996,616
+497
+0% +$12.1K 6.57% 3
2019
Q4 		$24.9M Buy
996,119
+171,819
+21% +$4.28M 5.86% 2
2019
Q3 		$20.5M Buy
824,300
+340,498
+70% +$8.48M 5.29% 2
2019
Q2 		$12M Buy
483,802
+252,050
+109% +$6.28M 3.04% 6
2019
Q1 		$5.77M Sell
231,752
-3,387
-1% -$84K 1.51% 17
2018
Q4 		$5.79M Sell
235,139
-12,347
-5% -$308K 1.57% 13
2018
Q3 		$6.21M Buy
247,486
+8,590
+4% +$216K 1.63% 13
2018
Q2 		$5.99M Buy
238,896
+10,302
+5% +$259K 1.65% 13
2018
Q1 		$5.74M Buy
228,594
+158,135
+224% +$3.98M 1.59% 16
2017
Q4 		$1.78M Buy
+70,459
New +$1.78M 0.51% 38

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
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 $331M AUM 19.25% 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 $230M AUM 28.91% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Tortoise Investment Management's VRIG Position: Q4 2025 in Review

Tortoise Investment Management sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q4 2025, closing a stake of 4,950 shares — an estimated $124K sold.

Tortoise Investment Management first reported a position in VRIG in Q4 2017 and held it in 32 quarters. The position peaked at $24.9M in Q4 2019. 153 funds tracked by Wall St. Rank hold VRIG as of Q4 2025.

  • Tortoise Investment Management reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 4,950 Invesco Variable Rate Investment Grade ETF shares in Q4 2025, an estimated $124K.
  • Tortoise Investment Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2017 and held it in 32 quarters.
  • Tortoise Investment Management's Invesco Variable Rate Investment Grade ETF position peaked at $24.9M in Q4 2019.
  • 153 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.