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Bay Colony Advisors’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Bay Colony Advisors’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 		$232K Sell
9,262
-12,750
-58% -$320K 0.03% 433
2026
Q1 		$551K Buy
22,012
+564
+3% +$14.2K 0.07% 241
2025
Q4 		$538K Buy
21,448
+1,053
+5% +$26.4K 0.06% 264
2025
Q3 		$512K Sell
20,395
-80
-0.4% -$2.01K 0.06% 288
2025
Q2 		$513K Sell
20,475
-169
-0.8% -$4.23K 0.07% 237
2025
Q1 		$518K Sell
20,644
-2,613
-11% -$65.7K 0.08% 240
2024
Q4 		$584K Sell
23,257
-2,805
-11% -$70.5K 0.09% 215
2024
Q3 		$654K Sell
26,062
-31,220
-55% -$784K 0.1% 203
2024
Q2 		$1.44M Buy
57,282
+43,715
+322% +$1.1M 0.24% 87
2024
Q1 		$340K Buy
+13,567
New +$340K 0.06% 268
2018
Q3 		– Sell
-5,438
Closed -$136K – 878
2018
Q2 		$136K Buy
+5,438
New +$137K 0.1% 199

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

Bay Colony Advisors's VRIG Position: Q2 2026 in Review

Bay Colony Advisors reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 58% in Q2 2026, selling an estimated $320K and leaving 9,262 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #433.

Bay Colony Advisors first reported a position in VRIG in Q2 2018 and has held it in 11 quarters since. The position peaked at $1.44M in Q2 2024. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Bay Colony Advisors held 9,262 shares of Invesco Variable Rate Investment Grade ETF worth $232K as of Q2 2026.
  • Bay Colony Advisors sold 12,750 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $320K.
  • Invesco Variable Rate Investment Grade ETF made up 0.03% of Bay Colony Advisors's portfolio in Q2 2026, its #433 holding.
  • Bay Colony Advisors first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2018 and has held it in 11 quarters since.
  • Bay Colony Advisors's Invesco Variable Rate Investment Grade ETF position peaked at $1.44M in Q2 2024.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.