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Worth Asset Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Worth Asset Management’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 		$3.87M Buy
154,229
+62,872
+69% +$1.58M 1.24% 12
2026
Q1 		$2.29M Buy
91,357
+34,508
+61% +$867K 0.85% 24
2025
Q4 		$1.43M Buy
+56,849
New +$1.43M 0.61% 41

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

Worth Asset Management's VRIG Position: Q2 2026 in Review

Worth Asset Management increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 69% in Q2 2026, buying an estimated $1.58M and bringing the position to 154,229 shares worth $3.87M. The position accounts for 1.24% of the portfolio, ranked #12.

Worth Asset Management first reported a position in VRIG in Q4 2025 and has held it in 3 quarters since. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Worth Asset Management held 154,229 shares of Invesco Variable Rate Investment Grade ETF worth $3.87M as of Q2 2026.
  • Worth Asset Management bought 62,872 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $1.58M.
  • Invesco Variable Rate Investment Grade ETF made up 1.24% of Worth Asset Management's portfolio in Q2 2026, its #12 holding.
  • Worth Asset Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2025 and has held it in 3 quarters since.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.