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VRIGVRIG
18 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in INVESCO VARIABLE RATE INVESTMENT GRADE ETF

COMMONWEALTH EQUITY SERVICES, LLC holds 473,020 shares of VRIG (INVESCO VARIABLE RATE INVESTMENT GRADE ETF), worth $11.9M as of 2026-Q2. The position was decreased (-5.9% shares). VRIG represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$11.9M

Current Shares

473,020

Total Value Change

+$11M

Total Shares Change

+437,666

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
473,020
-5.9%
$11.9M0.0%$24.98
0
2026-Q1
Increased
502,463
+26.2%
$12.6M0.0%$24.67
34
2025-Q4
Increased
398,202
+14.3%
$10M0.0%$24.45
32
2025-Q3
Increased
348,301
+34.5%
$8.7M0.0%$24.16
36
2025-Q2
Increased
258,971
+45.5%
$6.5M0.0%$23.81
37
2025-Q1
Increased
178,035
+9.9%
$4.5M0.0%$23.54
29
2024-Q4
Increased
162,011
+9.1%
$4.1M0.0%$23.28
29
2024-Q3
Increased
148,540
+233.8%
$3.7M0.0%$22.91
43
2024-Q2
Decreased
44,504
-29.6%
$1.1M0.0%$22.61
0
2024-Q1
Increased
63,239
+54.3%
$1.6M0.0%$22.22
36
2023-Q4
Increased
40,976
+2.9%
$1M0.0%$21.79
26
2023-Q3
Decreased
39,831
-33.6%
$994,0000.0%$21.40
0
2023-Q2
Increased
60,036
+10.6%
$1.5M0.0%$21.02
28
2023-Q1
Decreased
54,267
-25.9%
$1.3M0.0%$20.57
0
2022-Q4
Decreased
73,233
-30.6%
$1.8M0.0%$20.30
0
2022-Q3
Decreased
105,605
-13.8%
$2.6M0.0%$19.98
0
2022-Q2
Increased
122,533
+246.6%
$3M0.0%$19.86
43
2022-Q1
New
35,354
-
$881,0000.0%$20.03
34

Other major holders of VRIG: Invesco Ltd.

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