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

Trademark Financial 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	$641K	Buy	25,569 +8,540	+50%	+$214K	0.26%	63
2026 Q1	$426K	Buy	17,029 +3,202	+23%	+$80.4K	0.21%	70
2025 Q4	$347K	Sell	13,827 -14,186	-51%	-$356K	0.19%	77
2025 Q3	$703K	Sell	28,013 -3,158	-10%	-$79.3K	0.41%	47
2025 Q2	$781K	Buy	31,171 +2,589	+9%	+$64.8K	0.48%	44
2025 Q1	$717K	Buy	28,582 +6,917	+32%	+$174K	0.55%	44
2024 Q4	$544K	Sell	21,665 -80	-0.4%	-$2.01K	0.43%	47
2024 Q3	$545K	Buy	21,745 +786	+4%	+$19.8K	0.43%	48
2024 Q2	$527K	Buy	20,959 +4,195	+25%	+$105K	0.43%	52
2024 Q1	$421K	Sell	16,764 -1,195	-7%	-$30K	0.35%	58
2023 Q4	$449K	Buy	+17,959	New	+$448K	0.33%	65

Other funds holding VRIG

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

CCIA

Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

VRM

Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return

Trademark Financial Management's VRIG Position: Q2 2026 in Review

Trademark Financial Management increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 50% in Q2 2026, buying an estimated $214K and bringing the position to 25,569 shares worth $641K. The position accounts for 0.26% of the portfolio, ranked #63.

Trademark Financial Management first reported a position in VRIG in Q4 2023 and has held it in 11 quarters since. The position peaked at $781K in Q2 2025. 74 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

Trademark Financial Management held 25,569 shares of Invesco Variable Rate Investment Grade ETF worth $641K as of Q2 2026.
Trademark Financial Management bought 8,540 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $214K.
Invesco Variable Rate Investment Grade ETF made up 0.26% of Trademark Financial Management's portfolio in Q2 2026, its #63 holding.
Trademark Financial Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2023 and has held it in 11 quarters since.
Trademark Financial Management's Invesco Variable Rate Investment Grade ETF position peaked at $781K in Q2 2025.
74 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.