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TrueMark Investments’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

TrueMark Investments’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
Q1 		– Sell
-21,602
Closed -$543K – 262
2024
Q4 		$543K Buy
21,602
+5,097
+31% +$128K 0.17% 100
2024
Q3 		$414K Sell
16,505
-11,136
-40% -$280K 0.13% 141
2024
Q2 		$695K Buy
+27,641
New +$695K 0.24% 110

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return

TrueMark Investments's VRIG Position: Q1 2025 in Review

TrueMark Investments sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q1 2025, closing a stake of 21,602 shares — an estimated $543K sold.

TrueMark Investments first reported a position in VRIG in Q2 2024 and held it in 3 quarters. The position peaked at $695K in Q2 2024. 148 funds tracked by Wall St. Rank hold VRIG as of Q1 2025.

  • TrueMark Investments reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q1 2025 after selling out during the quarter.
  • TrueMark Investments sold 21,602 Invesco Variable Rate Investment Grade ETF shares in Q1 2025, an estimated $543K.
  • TrueMark Investments first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2024 and held it in 3 quarters.
  • TrueMark Investments's Invesco Variable Rate Investment Grade ETF position peaked at $695K in Q2 2024.
  • 148 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2025.

Based on TrueMark Investments's 13F filing for Q1 2025, filed 22 Apr 2025.