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Beaumont Capital Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Beaumont Capital Management’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 		$1.21M Buy
+48,297
New +$1.21M 1.4% 19
2025
Q4 		– Sell
-147,869
Closed -$3.71M – 55
2025
Q3 		$3.71M Buy
147,869
+3,618
+3% +$90.8K 2.46% 19
2025
Q2 		$3.61M Sell
144,251
-69,469
-33% -$1.74M 2.47% 18
2025
Q1 		$5.36M Buy
213,720
+16,434
+8% +$413K 3.95% 4
2024
Q4 		$4.95M Buy
197,286
+43,198
+28% +$1.09M 3.82% 13
2024
Q3 		$3.87M Buy
154,088
+4,001
+3% +$101K 2.84% 17
2024
Q2 		$3.77M Buy
150,087
+48,605
+48% +$1.22M 2.95% 18
2024
Q1 		$2.55M Sell
101,482
-20,844
-17% -$523K 1.87% 24
2023
Q4 		$3.06M Buy
+122,326
New +$3.05M 2.32% 22

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

Beaumont Capital Management's VRIG Position: Q2 2026 in Review

Beaumont Capital Management opened a new position in Invesco Variable Rate Investment Grade ETF (VRIG) in Q2 2026: 48,297 shares worth $1.21M. The stake represents 1.4% of the portfolio and ranks #19 among its holdings. This is a return to the name: Beaumont Capital Management previously reported a position in VRIG as recently as Q3 2025.

Beaumont Capital Management first reported a position in VRIG in Q4 2023 and has held it in 9 quarters since. The position peaked at $5.36M in Q1 2025. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Beaumont Capital Management held 48,297 shares of Invesco Variable Rate Investment Grade ETF worth $1.21M as of Q2 2026.
  • Invesco Variable Rate Investment Grade ETF was a new Beaumont Capital Management position in Q2 2026.
  • Invesco Variable Rate Investment Grade ETF made up 1.4% of Beaumont Capital Management's portfolio in Q2 2026, its #19 holding.
  • Beaumont Capital Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2023 and has held it in 9 quarters since.
  • Beaumont Capital Management's Invesco Variable Rate Investment Grade ETF position peaked at $5.36M in Q1 2025.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Beaumont Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.