US Bancorp
VRIG icon

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 – 4348
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

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FP
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Raymond James Financial
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Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $230M AUM 28.91% 1-Year Est. Return