US Bancorp’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

US Bancorp’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	-2,428	Closed	-$60.9K	–	4346
2025 Q4	$60.9K	Hold	2,428	–	–	﹤0.01%	2611
2025 Q3	$60.9K	Hold	2,428	–	–	﹤0.01%	2581
2025 Q2	$60.8K	Buy	+2,428	New	+$60.8K	﹤0.01%	2684
2024 Q2	–	Sell	-60	Closed	-$1.5K	–	4118
2024 Q1	$1.5K	Hold	60	–	–	﹤0.01%	3774
2023 Q4	$1.5K	Sell	60 -140	-70%	-$3.49K	﹤0.01%	3748
2023 Q3	$4.99K	Hold	200	–	–	﹤0.01%	3433
2023 Q2	$4.98K	Hold	200	–	–	﹤0.01%	3482
2023 Q1	$4.94K	Hold	200	–	–	﹤0.01%	3526
2022 Q4	$4.94K	Hold	200	–	–	﹤0.01%	3513
2022 Q3	$5K	Sell	200 -1,283	-87%	-$31.8K	﹤0.01%	3627
2022 Q2	$37K	Buy	+1,483	New	+$36.8K	﹤0.01%	2755

Other funds holding VRIG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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

US Bancorp's VRIG Position: Q1 2026 in Review

US Bancorp sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q1 2026, closing a stake of 2,428 shares — an estimated $60.9K sold.

US Bancorp first reported a position in VRIG in Q2 2022 and held it in 11 quarters. The position peaked at $60.9K in Q4 2025. 161 funds tracked by Wall St. Rank hold VRIG as of Q1 2026.

US Bancorp reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q1 2026 after selling out during the quarter.
US Bancorp sold 2,428 Invesco Variable Rate Investment Grade ETF shares in Q1 2026, an estimated $60.9K.
US Bancorp first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2022 and held it in 11 quarters.
US Bancorp's Invesco Variable Rate Investment Grade ETF position peaked at $60.9K in Q4 2025.
161 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.