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

Capital Investment Advisory Services’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 		$46K Buy
1,834
+323
+21% +$8.1K ﹤0.01% 965
2026
Q1 		$37.8K Buy
+1,511
New +$37.9K ﹤0.01% 909
2023
Q4 		– Sell
-44
Closed -$1.1K – 1021
2023
Q3 		$1.1K Hold
44
– – ﹤0.01% 923
2023
Q2 		$1.09K Hold
44
– – ﹤0.01% 861
2023
Q1 		$1.09K Sell
44
-211
-83% -$5.24K ﹤0.01% 855
2022
Q4 		$6.3K Buy
255
+3
+1% +$74 ﹤0.01% 778
2022
Q3 		$6K Buy
252
+1
+0.4% +$25 ﹤0.01% 726
2022
Q2 		$6K Buy
251
+1
+0.4% +$25 ﹤0.01% 751
2022
Q1 		$6K Buy
+250
New +$6.25K ﹤0.01% 775
2021
Q3 		– Sell
-1,033
Closed -$26K – 813
2021
Q2 		$26K Buy
1,033
+1
+0.1% +$25 ﹤0.01% 638
2021
Q1 		$26K Buy
1,032
+1
+0.1% +$25 ﹤0.01% 589
2020
Q4 		$26K Sell
1,031
-154
-13% -$3.84K ﹤0.01% 561
2020
Q3 		$29K Buy
1,185
+45
+4% +$1.11K 0.01% 486
2020
Q2 		$28K Buy
1,140
+2
+0.2% +$48 0.01% 431
2020
Q1 		$26K Buy
1,138
+3
+0.3% +$73 0.01% 420
2019
Q4 		$28K Buy
1,135
+2
+0.2% +$50 0.01% 423
2019
Q3 		$28K Hold
1,133
– – 0.01% 717
2019
Q2 		$28K Hold
1,133
– – 0.01% 695
2019
Q1 		$28K Hold
1,133
– – 0.01% 609
2018
Q4 		$28K Buy
+1,133
New +$28.3K 0.01% 572

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

Capital Investment Advisory Services's VRIG Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 21% in Q2 2026, buying an estimated $8.1K and bringing the position to 1,834 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Capital Investment Advisory Services first reported a position in VRIG in Q4 2018 and has held it in 20 quarters since. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Capital Investment Advisory Services held 1,834 shares of Invesco Variable Rate Investment Grade ETF worth $46K as of Q2 2026.
  • Capital Investment Advisory Services bought 323 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $8.1K.
  • Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #965 holding.
  • Capital Investment Advisory Services first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2018 and has held it in 20 quarters since.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

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