CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

CAPTRUST Financial Advisors’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 		$2.22M Buy
88,703
+2,528
+3% +$63.4K ﹤0.01% 1241
2026
Q1 		$2.16M Buy
86,175
+10,851
+14% +$273K ﹤0.01% 1180
2025
Q4 		$1.89M Buy
75,324
+2,117
+3% +$53.2K ﹤0.01% 1124
2025
Q3 		$1.84M Buy
73,207
+4,443
+6% +$112K ﹤0.01% 1072
2025
Q2 		$1.72M Buy
68,764
+6,940
+11% +$174K ﹤0.01% 1050
2025
Q1 		$1.55M Sell
61,824
-636
-1% -$16K ﹤0.01% 1037
2024
Q4 		$1.57M Sell
62,460
-89
-0.1% -$2.24K ﹤0.01% 989
2024
Q3 		$1.57M Sell
62,549
-533
-0.8% -$13.4K ﹤0.01% 956
2024
Q2 		$1.59M Sell
63,082
-7,478
-11% -$188K 0.01% 919
2024
Q1 		$1.77M Sell
70,560
-16,124
-19% -$404K 0.01% 856
2023
Q4 		$2.17M Sell
86,684
-29,174
-25% -$728K 0.01% 868
2023
Q3 		$2.89M Sell
115,858
-5,430
-4% -$136K 0.01% 715
2023
Q2 		$3.02M Buy
+121,288
New +$3.02M 0.01% 685
2022
Q3 		– Sell
-28,443
Closed -$701K – 4022
2022
Q2 		$701K Buy
+28,443
New +$706K ﹤0.01% 1001

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

CAPTRUST Financial Advisors's VRIG Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 2.9% in Q2 2026, buying an estimated $63.4K and bringing the position to 88,703 shares worth $2.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

CAPTRUST Financial Advisors first reported a position in VRIG in Q2 2022 and has held it in 14 quarters since. The position peaked at $3.02M in Q2 2023. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • CAPTRUST Financial Advisors held 88,703 shares of Invesco Variable Rate Investment Grade ETF worth $2.22M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 2,528 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $63.4K.
  • Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1241 holding.
  • CAPTRUST Financial Advisors first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2022 and has held it in 14 quarters since.
  • CAPTRUST Financial Advisors's Invesco Variable Rate Investment Grade ETF position peaked at $3.02M in Q2 2023.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.