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Beaumont Financial Advisors’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Beaumont Financial 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 		$6.69M Buy
266,688
+21,960
+9% +$551K 0.43% 54
2026
Q1 		$6.13M Sell
244,728
-70,958
-22% -$1.78M 0.42% 55
2025
Q4 		$7.92M Sell
315,686
-7,795
-2% -$196K 0.52% 44
2025
Q3 		$8.12M Sell
323,481
-12,746
-4% -$320K 0.54% 42
2025
Q2 		$8.42M Sell
336,227
-95,487
-22% -$2.39M 0.61% 39
2025
Q1 		$10.8M Buy
431,714
+6,937
+2% +$174K 0.85% 34
2024
Q4 		$10.7M Buy
424,777
+78,184
+23% +$1.96M 0.8% 35
2024
Q3 		$8.69M Sell
346,593
-5,258
-1% -$132K 0.68% 38
2024
Q2 		$8.85M Buy
351,851
+53,236
+18% +$1.34M 0.71% 39
2024
Q1 		$7.49M Sell
298,615
-40,240
-12% -$1.01M 0.62% 40
2023
Q4 		$8.47M Sell
338,855
-27,425
-7% -$684K 0.77% 40
2023
Q3 		$9.14M Sell
366,280
-10,885
-3% -$272K 0.91% 32
2023
Q2 		$9.39M Sell
377,165
-23,555
-6% -$586K 0.87% 35
2023
Q1 		$9.91M Sell
400,720
-8,428
-2% -$209K 1% 26
2022
Q4 		$10.1M Buy
409,148
+26,528
+7% +$654K 1.02% 25
2022
Q3 		$9.42M Buy
382,620
+57,006
+18% +$1.41M 0.9% 26
2022
Q2 		$8.03M Buy
325,614
+5,436
+2% +$135K 0.72% 38
2022
Q1 		$7.98M Buy
+320,178
New +$8.01M 0.61% 54

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 Financial Advisors's VRIG Position: Q2 2026 in Review

Beaumont Financial Advisors increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 9% in Q2 2026, buying an estimated $551K and bringing the position to 266,688 shares worth $6.69M. The position accounts for 0.43% of the portfolio, ranked #54.

Beaumont Financial Advisors first reported a position in VRIG in Q1 2022 and has held it in 18 quarters since. The position peaked at $10.8M in Q1 2025. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Beaumont Financial Advisors held 266,688 shares of Invesco Variable Rate Investment Grade ETF worth $6.69M as of Q2 2026.
  • Beaumont Financial Advisors bought 21,960 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $551K.
  • Invesco Variable Rate Investment Grade ETF made up 0.43% of Beaumont Financial Advisors's portfolio in Q2 2026, its #54 holding.
  • Beaumont Financial Advisors first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2022 and has held it in 18 quarters since.
  • Beaumont Financial Advisors's Invesco Variable Rate Investment Grade ETF position peaked at $10.8M in Q1 2025.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Beaumont Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.