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WBI Investments’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

WBI Investments’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
2025
Q4 		– Sell
-14,023
Closed -$352K – 392
2025
Q3 		$352K Buy
14,023
+1,777
+15% +$44.6K 0.09% 233
2025
Q2 		$307K Buy
+12,246
New +$307K 0.08% 211

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

WBI Investments's VRIG Position: Q4 2025 in Review

WBI Investments sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q4 2025, closing a stake of 14,023 shares — an estimated $352K sold.

WBI Investments first reported a position in VRIG in Q2 2025 and held it in 2 quarters. The position peaked at $352K in Q3 2025. 154 funds tracked by Wall St. Rank hold VRIG as of Q4 2025.

  • WBI Investments reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q4 2025 after selling out during the quarter.
  • WBI Investments sold 14,023 Invesco Variable Rate Investment Grade ETF shares in Q4 2025, an estimated $352K.
  • WBI Investments first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2025 and held it in 2 quarters.
  • WBI Investments's Invesco Variable Rate Investment Grade ETF position peaked at $352K in Q3 2025.
  • 154 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q4 2025.

Based on WBI Investments's 13F filing for Q4 2025, filed 13 Feb 2026.