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

Traub Capital 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
Q3 		– Sell
-7,874
Closed -$197K – 525
2025
Q2 		$197K Buy
+7,874
New +$197K 0.18% 115

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 $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
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Traub Capital Management's VRIG Position: Q3 2025 in Review

Traub Capital Management sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q3 2025, closing a stake of 7,874 shares — an estimated $197K sold.

Traub Capital Management first reported a position in VRIG in Q2 2025 and held it in 1 quarter. The position peaked at $197K in Q2 2025. 144 funds tracked by Wall St. Rank hold VRIG as of Q3 2025.

  • Traub Capital Management reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 7,874 Invesco Variable Rate Investment Grade ETF shares in Q3 2025, an estimated $197K.
  • Traub Capital Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Invesco Variable Rate Investment Grade ETF position peaked at $197K in Q2 2025.
  • 144 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.