Calton & Associates’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Calton & Associates’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	$12.3M	Buy	489,131 +19,706	+4%	+$494K	1.8%	7
2026 Q1	$11.8M	Sell	469,425 -4,719	-1%	-$119K	1.69%	8
2025 Q4	$11.9M	Buy	474,144 +16,347	+4%	+$410K	1.75%	9
2025 Q3	$11.5M	Buy	457,797 +37,755	+9%	+$948K	1.72%	10
2025 Q2	$10.5M	Buy	420,042 +48,452	+13%	+$1.21M	1.82%	9
2025 Q1	$9.32M	Buy	371,590 +351,595	+1,758%	+$8.83M	2.13%	8
2024 Q4	$502K	Sell	19,995 -26,355	-57%	-$662K	0.22%	101
2024 Q3	$1.16M	Buy	46,350 +34,436	+289%	+$865K	0.44%	54
2024 Q2	$300K	Buy	11,914 +3,850	+48%	+$96.8K	0.15%	134
2024 Q1	$202K	Buy	+8,064	New	+$202K	0.1%	182

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

Calton & Associates's VRIG Position: Q2 2026 in Review

Calton & Associates increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 4.2% in Q2 2026, buying an estimated $494K and bringing the position to 489,131 shares worth $12.3M. The position accounts for 1.8% of the portfolio, ranked #7.

Calton & Associates first reported a position in VRIG in Q1 2024 and has held it in 10 quarters since. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

Calton & Associates held 489,131 shares of Invesco Variable Rate Investment Grade ETF worth $12.3M as of Q2 2026.
Calton & Associates bought 19,706 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $494K.
Invesco Variable Rate Investment Grade ETF made up 1.8% of Calton & Associates's portfolio in Q2 2026, its #7 holding.
Calton & Associates first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2024 and has held it in 10 quarters since.
170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.