BCM
VRIG icon

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
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 $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $230M AUM 28.91% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return