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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

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CPWA
Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
KFP
KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
TF
Thayer Financial Hickory, North Carolina $110M AUM
AWC
Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 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. 21 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.
  • 21 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.