CoreCap Advisors
VRIG icon

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

CoreCap 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
Q3 		$36.5K Buy
1,460
+46
+3% +$1.15K ﹤0.01% 1539
2026
Q2 		$35.4K Sell
1,414
-4,034
-74% -$101K ﹤0.01% 1563
2026
Q1 		$136K Buy
5,448
+3,624
+199% +$91K ﹤0.01% 925
2025
Q4 		$45.8K Buy
1,824
+718
+65% +$18K ﹤0.01% 1373
2025
Q3 		$27.8K Sell
1,106
-100
-8% -$2.51K ﹤0.01% 1554
2025
Q2 		$30.2K Buy
+1,206
New +$30.2K ﹤0.01% 1456

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

CoreCap Advisors's VRIG Position: Q3 2026 in Review

CoreCap Advisors increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 3.3% in Q3 2026, buying an estimated $1.15K and bringing the position to 1,460 shares worth $36.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

CoreCap Advisors first reported a position in VRIG in Q2 2025 and has held it in 6 quarters since. The position peaked at $136K in Q1 2026. 12 funds tracked by Wall St. Rank hold VRIG as of Q3 2026.

  • CoreCap Advisors held 1,460 shares of Invesco Variable Rate Investment Grade ETF worth $36.5K as of Q3 2026.
  • CoreCap Advisors bought 46 Invesco Variable Rate Investment Grade ETF shares in Q3 2026, an estimated $1.15K.
  • Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1539 holding.
  • CoreCap Advisors first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2025 and has held it in 6 quarters since.
  • CoreCap Advisors's Invesco Variable Rate Investment Grade ETF position peaked at $136K in Q1 2026.
  • 12 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.