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Tower Research Capital (TRC)’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Tower Research Capital (TRC)’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 		$611K Sell
24,378
-56,902
-70% -$1.43M 0.02% 905
2026
Q1 		$2.03M Buy
+81,280
New +$2.04M 0.05% 337
2025
Q4 		– Sell
-17,786
Closed -$446K – 5643
2025
Q3 		$446K Sell
17,786
-17,750
-50% -$446K 0.01% 951
2025
Q2 		$890K Buy
35,536
+26,177
+280% +$655K 0.02% 599
2025
Q1 		$235K Buy
9,359
+2,894
+45% +$72.7K 0.01% 1276
2024
Q4 		$162K Buy
6,465
+6,365
+6,365% +$160K ﹤0.01% 1851
2024
Q3 		$2.51K Buy
+100
New +$2.51K ﹤0.01% 4986
2020
Q1 		– Sell
-76
Closed -$2K – 3969
2019
Q4 		$2K Buy
76
+36
+90% +$898 ﹤0.01% 3121
2019
Q3 		$1K Sell
40
-280
-88% -$6.97K ﹤0.01% 3934
2019
Q2 		$8K Buy
+320
New +$7.97K ﹤0.01% 2715
2019
Q1 		– Sell
-922
Closed -$23K – 4321
2018
Q4 		$23K Buy
922
+512
+125% +$12.8K ﹤0.01% 1842
2018
Q3 		$10K Buy
+410
New +$10.3K ﹤0.01% 2780

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 $382M AUM 26.37% 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

Tower Research Capital (TRC)'s VRIG Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 70% in Q2 2026, selling an estimated $1.43M and leaving 24,378 shares worth $611K. The position accounts for 0.02% of the portfolio, ranked #905.

Tower Research Capital (TRC) first reported a position in VRIG in Q3 2018 and has held it in 12 quarters since. The position peaked at $2.03M in Q1 2026. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Tower Research Capital (TRC) held 24,378 shares of Invesco Variable Rate Investment Grade ETF worth $611K as of Q2 2026.
  • Tower Research Capital (TRC) sold 56,902 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $1.43M.
  • Invesco Variable Rate Investment Grade ETF made up 0.02% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #905 holding.
  • Tower Research Capital (TRC) first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2018 and has held it in 12 quarters since.
  • Tower Research Capital (TRC)'s Invesco Variable Rate Investment Grade ETF position peaked at $2.03M in Q1 2026.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.