Wagner Wealth Management (South Carolina)’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Wagner Wealth Management (South Carolina)’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	$4.5M	Sell	179,396 -6,988	-4%	-$175K	0.83%	24
2026 Q1	$4.67M	Buy	186,384 +814	+0.4%	+$20.4K	0.94%	23
2025 Q4	$4.66M	Sell	185,570 -5,576	-3%	-$140K	0.99%	23
2025 Q3	$4.8M	Sell	191,146 -7,172	-4%	-$180K	1.11%	22
2025 Q2	$4.97M	Sell	198,318 -2,782	-1%	-$69.6K	1.13%	23
2025 Q1	$5.04M	Buy	201,100 +14,095	+8%	+$354K	1.26%	21
2024 Q4	$4.7M	Buy	187,005 +22,716	+14%	+$571K	1.21%	22
2024 Q3	$4.12M	Buy	164,289 +19,204	+13%	+$483K	1.11%	22
2024 Q2	$3.65M	Buy	145,085 +16,100	+12%	+$405K	1.09%	23
2024 Q1	$3.24M	Buy	+128,985	New	+$3.24M	0.99%	25

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s VRIG Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 3.7% in Q2 2026, selling an estimated $175K and leaving 179,396 shares worth $4.5M. The position accounts for 0.83% of the portfolio, ranked #24.

Wagner Wealth Management (South Carolina) first reported a position in VRIG in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.04M in Q1 2025. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

Wagner Wealth Management (South Carolina) held 179,396 shares of Invesco Variable Rate Investment Grade ETF worth $4.5M as of Q2 2026.
Wagner Wealth Management (South Carolina) sold 6,988 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $175K.
Invesco Variable Rate Investment Grade ETF made up 0.83% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #24 holding.
Wagner Wealth Management (South Carolina) first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2024 and has held it in 10 quarters since.
Wagner Wealth Management (South Carolina)'s Invesco Variable Rate Investment Grade ETF position peaked at $5.04M in Q1 2025.
170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.