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 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

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

CoreCap Advisors's VRIG Position: Q2 2026 in Review

CoreCap Advisors reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 74% in Q2 2026, selling an estimated $101K and leaving 1,414 shares worth $35.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

CoreCap Advisors first reported a position in VRIG in Q2 2025 and has held it in 5 quarters since. The position peaked at $136K in Q1 2026. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

CoreCap Advisors held 1,414 shares of Invesco Variable Rate Investment Grade ETF worth $35.4K as of Q2 2026.
CoreCap Advisors sold 4,034 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $101K.
Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1563 holding.
CoreCap Advisors first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2025 and has held it in 5 quarters since.
CoreCap Advisors's Invesco Variable Rate Investment Grade ETF position peaked at $136K in Q1 2026.
170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.