Cherry Creek Investment Advisors’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Cherry Creek Investment 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	$15.8M	Sell	628,797 -52,176	-8%	-$1.31M	6.2%	1
2026 Q1	$17M	Sell	680,973 -15,880	-2%	-$399K	7.41%	1
2025 Q4	$17.5M	Buy	696,853 +21,021	+3%	+$528K	7.48%	1
2025 Q3	$17M	Buy	675,832 +21,649	+3%	+$543K	7.34%	1
2025 Q2	$16.4M	Sell	654,183 -55,767	-8%	-$1.4M	7.68%	1
2025 Q1	$17.8M	Buy	709,950 +84,908	+14%	+$2.13M	9.26%	1
2024 Q4	$15.7M	Buy	625,042 +62,428	+11%	+$1.57M	7.72%	1
2024 Q3	$14.1M	Buy	562,614 +10,442	+2%	+$262K	7.29%	1
2024 Q2	$13.9M	Buy	552,172 +91,884	+20%	+$2.31M	7.24%	1
2024 Q1	$11.5M	Buy	+460,288	New	+$11.5M	6.25%	2

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

Cherry Creek Investment Advisors's VRIG Position: Q2 2026 in Review

Cherry Creek Investment Advisors reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 7.7% in Q2 2026, selling an estimated $1.31M and leaving 628,797 shares worth $15.8M. The position accounts for 6.2% of the portfolio, ranked #1.

Cherry Creek Investment Advisors first reported a position in VRIG in Q1 2024 and has held it in 10 quarters since. The position peaked at $17.8M in Q1 2025. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

Cherry Creek Investment Advisors held 628,797 shares of Invesco Variable Rate Investment Grade ETF worth $15.8M as of Q2 2026.
Cherry Creek Investment Advisors sold 52,176 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $1.31M.
Invesco Variable Rate Investment Grade ETF made up 6.2% of Cherry Creek Investment Advisors's portfolio in Q2 2026, its #1 holding.
Cherry Creek Investment Advisors first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2024 and has held it in 10 quarters since.
Cherry Creek Investment Advisors's Invesco Variable Rate Investment Grade ETF position peaked at $17.8M in Q1 2025.
170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Cherry Creek Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.