Two Sigma Securities’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Two Sigma Securities’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	-10,676	Closed	-$268K	–	2240
2025 Q4	$268K	Buy	+10,676	New	+$268K	0.04%	686
2025 Q3	–	Sell	-14,800	Closed	-$371K	–	2041
2025 Q2	$371K	Buy	+14,800	New	+$370K	0.05%	562
2024 Q2	–	Sell	-16,771	Closed	-$421K	–	3707
2024 Q1	$421K	Buy	16,771 +6,167	+58%	+$155K	﹤0.01%	1703
2023 Q4	$265K	Buy	+10,604	New	+$265K	﹤0.01%	2116
2021 Q1	–	Sell	-10,432	Closed	-$261K	–	1782
2020 Q4	$261K	Buy	+10,432	New	+$260K	0.01%	1149
2020 Q2	–	Sell	-13,591	Closed	-$309K	–	1781
2020 Q1	$309K	Buy	+13,591	New	+$332K	0.01%	841
2018 Q3	–	Sell	-9,707	Closed	-$243K	–	3072
2018 Q2	$243K	Buy	+9,707	New	+$244K	﹤0.01%	2213

Other funds holding VRIG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

Two Sigma Securities's VRIG Position: Q1 2026 in Review

Two Sigma Securities sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q1 2026, closing a stake of 10,676 shares — an estimated $268K sold.

Two Sigma Securities first reported a position in VRIG in Q2 2018 and held it in 7 quarters. The position peaked at $421K in Q1 2024. 160 funds tracked by Wall St. Rank hold VRIG as of Q1 2026.

Two Sigma Securities reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 10,676 Invesco Variable Rate Investment Grade ETF shares in Q1 2026, an estimated $268K.
Two Sigma Securities first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2018 and held it in 7 quarters.
Two Sigma Securities's Invesco Variable Rate Investment Grade ETF position peaked at $421K in Q1 2024.
160 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.