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Vima LLC’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Vima LLC’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
Q2 		$10.5K Buy
+420
New +$10.5K 0.01% 269
2024
Q2 		– Sell
-1,504
Closed -$37.2K – 371
2024
Q1 		$37.2K Buy
1,504
+300
+25% +$7.53K 0.04% 132
2023
Q4 		$30.1K Buy
+1,204
New +$30K 0.07% 157

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

Vima LLC's VRIG Position: Q2 2026 in Review

Vima LLC opened a new position in Invesco Variable Rate Investment Grade ETF (VRIG) in Q2 2026: 420 shares worth $10.5K. The stake represents 0.01% of the portfolio and ranks #269 among its holdings. This is a return to the name: Vima LLC previously reported a position in VRIG as recently as Q1 2024.

Vima LLC first reported a position in VRIG in Q4 2023 and has held it in 3 quarters since. The position peaked at $37.2K in Q1 2024. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Vima LLC held 420 shares of Invesco Variable Rate Investment Grade ETF worth $10.5K as of Q2 2026.
  • Invesco Variable Rate Investment Grade ETF was a new Vima LLC position in Q2 2026.
  • Invesco Variable Rate Investment Grade ETF made up 0.01% of Vima LLC's portfolio in Q2 2026, its #269 holding.
  • Vima LLC first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2023 and has held it in 3 quarters since.
  • Vima LLC's Invesco Variable Rate Investment Grade ETF position peaked at $37.2K in Q1 2024.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Vima LLC's 13F filing for Q2 2026, filed 24 Jul 2026.