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

Tucker Asset 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
Q1 		– Sell
-109
Closed -$2.74K – 1010
2025
Q4 		$2.74K Buy
+109
New +$2.74K ﹤0.01% 794
2021
Q2 		– Sell
-596
Closed -$14.9K – 374
2021
Q1 		$14.9K Buy
+596
New +$14.9K 0.01% 155

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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HA
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

Tucker Asset Management's VRIG Position: Q1 2026 in Review

Tucker Asset Management sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q1 2026, closing a stake of 109 shares — an estimated $2.74K sold.

Tucker Asset Management first reported a position in VRIG in Q1 2021 and held it in 2 quarters. The position peaked at $14.9K in Q1 2021. 161 funds tracked by Wall St. Rank hold VRIG as of Q1 2026.

  • Tucker Asset Management reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q1 2026 after selling out during the quarter.
  • Tucker Asset Management sold 109 Invesco Variable Rate Investment Grade ETF shares in Q1 2026, an estimated $2.74K.
  • Tucker Asset Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2021 and held it in 2 quarters.
  • Tucker Asset Management's Invesco Variable Rate Investment Grade ETF position peaked at $14.9K in Q1 2021.
  • 161 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2026.

Based on Tucker Asset Management's 13F filing for Q1 2026, filed 27 Aug 2026.