BCA
VRIG icon

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 – 884
2018
Q2 		$136K Buy
+5,438
New +$137K 0.1% 199

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
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
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
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