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VRIGVRIG
10 quarters

Position history for Kestra Advisory Services, LLCKestra Advisory Services, LLC's holdings in INVESCO VARIABLE RATE INVESTMENT GRADE ETF

Kestra Advisory Services, LLC holds 292,513 shares of VRIG (INVESCO VARIABLE RATE INVESTMENT GRADE ETF), worth $7.3M as of 2026-Q2. The position was increased (+87.5% shares). VRIG represents 0.0% of Kestra Advisory Services, LLC's portfolio.

Current Value

$7.3M

Current Shares

292,513

Total Value Change

+$6.9M

Total Shares Change

+276,873

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
292,513
+87.5%
$7.3M0.0%$24.98
43
2026-Q1
Increased
156,044
+4.5%
$3.9M0.0%$24.67
28
2025-Q4
Increased
149,373
+2.6%
$3.7M0.0%$24.45
27
2025-Q3
Increased
145,515
+157.7%
$3.7M0.0%$24.16
43
2025-Q2
Increased
56,478
+22.6%
$1.4M0.0%$23.81
31
2025-Q1
Decreased
46,047
-13.2%
$1.2M0.0%$23.54
0
2024-Q4
Increased
53,035
+21.5%
$1.3M0.0%$23.28
30
2024-Q3
Decreased
43,651
-15.8%
$1.1M0.0%$22.91
0
2024-Q2
Increased
51,867
+231.6%
$1.3M0.0%$22.61
41
2024-Q1
New
15,640
-
$392,4020.0%$22.22
33

Other major holders of VRIG: Invesco Ltd.

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