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 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

Blue Capital Inc's VRIG Position: Q2 2026 in Review

Blue Capital Inc reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 22% in Q2 2026, selling an estimated $898K and leaving 128,369 shares worth $3.22M. The position accounts for 2.04% of the portfolio, ranked #10.

Blue Capital Inc first reported a position in VRIG in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.11M in Q1 2026. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

Blue Capital Inc held 128,369 shares of Invesco Variable Rate Investment Grade ETF worth $3.22M as of Q2 2026.
Blue Capital Inc sold 35,833 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $898K.
Invesco Variable Rate Investment Grade ETF made up 2.04% of Blue Capital Inc's portfolio in Q2 2026, its #10 holding.
Blue Capital Inc first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2024 and has held it in 6 quarters since.
Blue Capital Inc's Invesco Variable Rate Investment Grade ETF position peaked at $4.11M in Q1 2026.
170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Blue Capital Inc's 13F filing for Q2 2026, filed 11 Aug 2026.