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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
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

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

Cape Investment Advisory's VRIG Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Invesco Variable Rate Investment Grade ETF (VRIG) in Q2 2026: 34 shares worth $852. The stake represents ﹤0.01% of the portfolio and ranks #1356 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in VRIG as recently as Q1 2023.

Cape Investment Advisory first reported a position in VRIG in Q1 2023 and has held it in 2 quarters since. The position peaked at $12.8K in Q1 2023. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Cape Investment Advisory held 34 shares of Invesco Variable Rate Investment Grade ETF worth $852 as of Q2 2026.
  • Invesco Variable Rate Investment Grade ETF was a new Cape Investment Advisory position in Q2 2026.
  • Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1356 holding.
  • Cape Investment Advisory first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2023 and has held it in 2 quarters since.
  • Cape Investment Advisory's Invesco Variable Rate Investment Grade ETF position peaked at $12.8K in Q1 2023.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.