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Cape Investment Advisory’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Cape Investment Advisory’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 		– Sell
-34
Closed -$852 – 1526
2026
Q2 		$852 Buy
+34
New +$853 ﹤0.01% 1356
2023
Q2 		– Sell
-516
Closed -$12.8K – 986
2023
Q1 		$12.8K Buy
+516
New +$12.8K 0.01% 499

Other funds holding VRIG

FP
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
CC
Courier Capital Buffalo, New York $532M AUM 15.78% 1-Year Est. Return
Avior Wealth Management
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
BCI
Blue Capital Inc Omaha, Nebraska $161M AUM 26.65% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Cape Investment Advisory's VRIG Position: Q3 2026 in Review

Cape Investment Advisory sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q3 2026, closing a stake of 34 shares — an estimated $852 sold.

Cape Investment Advisory first reported a position in VRIG in Q1 2023 and held it in 2 quarters. The position peaked at $12.8K in Q1 2023. 12 funds tracked by Wall St. Rank hold VRIG as of Q3 2026.

  • Cape Investment Advisory reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q3 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 34 Invesco Variable Rate Investment Grade ETF shares in Q3 2026, an estimated $852.
  • Cape Investment Advisory first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2023 and held it in 2 quarters.
  • Cape Investment Advisory's Invesco Variable Rate Investment Grade ETF position peaked at $12.8K in Q1 2023.
  • 12 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.