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VRIGVRIG
17 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in INVESCO VARIABLE RATE INVESTMENT GRADE ETF

Private Advisor Group, LLC holds 187,210 shares of VRIG (INVESCO VARIABLE RATE INVESTMENT GRADE ETF), worth $4.7M as of 2026-Q2. The position was increased (+6.5% shares). VRIG represents 0.0% of Private Advisor Group, LLC's portfolio.

Current Value

$4.7M

Current Shares

187,210

Total Value Change

+$3.4M

Total Shares Change

+136,589

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
187,210
+6.5%
$4.7M0.0%$24.98
29
2026-Q1
Increased
175,804
+1.2%
$4.4M0.0%$24.67
27
2025-Q4
Increased
173,686
+16.7%
$4.4M0.0%$24.45
31
2025-Q3
Decreased
148,800
-0.4%
$3.7M0.0%$24.16
0
2025-Q2
Decreased
149,429
-40.3%
$3.7M0.0%$23.81
0
2025-Q1
Increased
250,176
+8.4%
$6.3M0.0%$23.54
30
2024-Q4
Increased
230,869
+42.3%
$5.8M0.0%$23.28
36
2024-Q3
Decreased
162,265
-48.5%
$4.1M0.0%$22.91
0
2024-Q2
Decreased
314,859
-1.2%
$7.9M0.1%$22.61
0
2024-Q1
Decreased
318,569
-20.4%
$8M0.1%$22.22
0
2023-Q4
Increased
400,448
+13.1%
$10M0.1%$21.79
31
2023-Q3
Increased
354,048
+88.6%
$8.8M0.1%$21.40
43
2023-Q2
Increased
187,690
+6.2%
$4.7M0.0%$21.02
29
2023-Q1
Increased
176,741
+26.5%
$4.4M0.0%$20.57
33
2022-Q4
Increased
139,670
+42.5%
$3,4510.0%$20.30
18
2022-Q3
Increased
97,992
+93.6%
$2.4M0.0%$19.98
41
2022-Q2
New
50,621
-
$1.2M0.0%$19.86
35

Other major holders of VRIG: Invesco Ltd.

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