Whittier Trust’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $729K | Hold |
29,057
| – | – | 0.01% | 435 |
|
|
2026
Q1 | $728K | Hold |
29,057
| – | – | 0.01% | 397 |
|
|
2025
Q4 | $730K | Hold |
29,057
| – | – | 0.01% | 396 |
|
|
2025
Q3 | $729K | Sell |
29,057
-856
| -3% | -$21.5K | 0.01% | 389 |
|
|
2025
Q2 | $749K | Hold |
29,913
| – | – | 0.01% | 427 |
|
|
2025
Q1 | $750K | Hold |
29,913
| – | – | 0.01% | 421 |
|
|
2024
Q4 | $751K | Hold |
29,913
| – | – | 0.01% | 426 |
|
|
2024
Q3 | $750K | Hold |
29,913
| – | – | 0.01% | 434 |
|
|
2024
Q2 | $752K | Hold |
29,913
| – | – | 0.01% | 418 |
|
|
2024
Q1 | $751K | Sell |
29,913
-2,238
| -7% | -$56.1K | 0.01% | 414 |
|
|
2023
Q4 | $803K | Sell |
32,151
-23,168
| -42% | -$578K | 0.01% | 391 |
|
|
2023
Q3 | $1.38M | Sell |
55,319
-8,981
| -14% | -$224K | 0.02% | 306 |
|
|
2023
Q2 | $1.6M | Sell |
64,300
-31,690
| -33% | -$788K | 0.03% | 296 |
|
|
2023
Q1 | $2.37M | Sell |
95,990
-27,810
| -22% | -$691K | 0.04% | 254 |
|
|
2022
Q4 | $3.06M | Sell |
123,800
-4,973
| -4% | -$123K | 0.06% | 235 |
|
|
2022
Q3 | $3.17M | Sell |
128,773
-1,188
| -0.9% | -$29.4K | 0.07% | 217 |
|
|
2022
Q2 | $3.2M | Buy |
129,961
+13,111
| +11% | +$325K | 0.06% | 224 |
|
|
2022
Q1 | $2.91M | Buy |
116,850
+81,090
| +227% | +$2.03M | 0.05% | 244 |
|
|
2021
Q4 | $896K | Buy |
35,760
+21,123
| +144% | +$530K | 0.01% | 405 |
|
|
2021
Q3 | $368K | Buy |
14,637
+1,000
| +7% | +$25.1K | 0.01% | 518 |
|
|
2021
Q2 | $342K | Buy |
13,637
+11,393
| +508% | +$286K | 0.01% | 540 |
|
|
2021
Q1 | $56K | Sell |
2,244
-1,805
| -45% | -$45.3K | ﹤0.01% | 907 |
|
|
2020
Q4 | $101K | Hold |
4,049
| – | – | ﹤0.01% | 712 |
|
|
2020
Q3 | $101K | Sell |
4,049
-8,286
| -67% | -$205K | ﹤0.01% | 702 |
|
|
2020
Q2 | $304K | Hold |
12,335
| – | – | 0.01% | 475 |
|
|
2020
Q1 | $280K | Hold |
12,335
| – | – | 0.01% | 459 |
|
|
2019
Q4 | $308K | Sell |
12,335
-334
| -3% | -$8.33K | 0.01% | 471 |
|
|
2019
Q3 | $315K | Buy |
12,669
+450
| +4% | +$11.2K | 0.01% | 472 |
|
|
2019
Q2 | $304K | Sell |
12,219
-1,030
| -8% | -$25.7K | 0.01% | 465 |
|
|
2019
Q1 | $330K | Buy |
13,249
+600
| +5% | +$14.9K | 0.01% | 450 |
|
|
2018
Q4 | $311K | Buy |
12,649
+7,491
| +145% | +$187K | 0.01% | 435 |
|
|
2018
Q3 | $129K | Sell |
5,158
-31,898
| -86% | -$801K | ﹤0.01% | 591 |
|
|
2018
Q2 | $929K | Sell |
37,056
-1,388
| -4% | -$34.9K | 0.03% | 294 |
|
|
2018
Q1 | $965K | Buy |
+38,444
| New | +$968K | 0.03% | 286 |
|
Other funds holding VRIG
FP
HA
Whittier Trust's VRIG Position: Q2 2026 in Review
Whittier Trust held its Invesco Variable Rate Investment Grade ETF (VRIG) position steady in Q2 2026 at 29,057 shares worth $729K. The position accounts for 0.01% of the portfolio, ranked #435.
Whittier Trust first reported a position in VRIG in Q1 2018 and has held it in 34 quarters since. The position peaked at $3.2M in Q2 2022. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.
- Whittier Trust held 29,057 shares of Invesco Variable Rate Investment Grade ETF worth $729K as of Q2 2026.
- Whittier Trust left its Invesco Variable Rate Investment Grade ETF share count unchanged in Q2 2026.
- Invesco Variable Rate Investment Grade ETF made up 0.01% of Whittier Trust's portfolio in Q2 2026, its #435 holding.
- Whittier Trust first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2018 and has held it in 34 quarters since.
- Whittier Trust's Invesco Variable Rate Investment Grade ETF position peaked at $3.2M in Q2 2022.
- 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.
Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.