Blue Capital Inc’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Blue Capital Inc’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 Q3	$2.22M	Sell	88,719 -39,650	-31%	-$994K	1.38%	13
2026 Q2	$3.22M	Sell	128,369 -35,833	-22%	-$898K	2.04%	10
2026 Q1	$4.11M	Buy	164,202 +40,589	+33%	+$1.02M	2.68%	6
2025 Q4	$3.1M	Buy	123,613 +3,344	+3%	+$84K	2.21%	9
2025 Q3	$3.02M	Buy	120,269 +2,998	+3%	+$75.3K	2.24%	9
2025 Q2	$2.94M	Buy	+117,271	New	+$2.94M	2.08%	12
2024 Q4	$3.03M	Buy	+120,742	New	+$3.03M	2.14%	17

Other funds holding VRIG

Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return

CCIA

Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return

Courier Capital Buffalo, New York $532M AUM 15.78% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

KFP

KMG Fiduciary Partners Toledo, Ohio $1.02B AUM 27.47% 1-Year Est. Return

FFAS

FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Blue Capital Inc's VRIG Position: Q3 2026 in Review

Blue Capital Inc reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 31% in Q3 2026, selling an estimated $994K and leaving 88,719 shares worth $2.22M. The position accounts for 1.38% of the portfolio, ranked #13.

Blue Capital Inc first reported a position in VRIG in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.11M in Q1 2026. 12 funds tracked by Wall St. Rank hold VRIG as of Q3 2026.

Blue Capital Inc held 88,719 shares of Invesco Variable Rate Investment Grade ETF worth $2.22M as of Q3 2026.
Blue Capital Inc sold 39,650 Invesco Variable Rate Investment Grade ETF shares in Q3 2026, an estimated $994K.
Invesco Variable Rate Investment Grade ETF made up 1.38% of Blue Capital Inc's portfolio in Q3 2026, its #13 holding.
Blue Capital Inc first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2024 and has held it in 7 quarters since.
Blue Capital Inc's Invesco Variable Rate Investment Grade ETF position peaked at $4.11M in Q1 2026.
12 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2026.

Based on Blue Capital Inc's 13F filing for Q3 2026, filed 13 Oct 2026.