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

Cottage Street 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 		$1.39M Buy
55,497
+6
+0% +$150 0.54% 48
2026
Q1 		$1.39M Buy
55,491
+5
+0% +$126 0.6% 46
2025
Q4 		$1.39M Buy
55,486
+6
+0% +$151 0.59% 43
2025
Q3 		$1.39M Buy
55,480
+10,006
+22% +$251K 0.59% 42
2025
Q2 		$1.14M Buy
45,474
+5,006
+12% +$125K 0.59% 41
2025
Q1 		$1.01M Buy
40,468
+6
+0% +$151 0.51% 42
2024
Q4 		$1.02M Buy
40,462
+7,006
+21% +$176K 0.53% 39
2024
Q3 		$839K Buy
33,456
+7
+0% +$176 0.46% 49
2024
Q2 		$841K Sell
33,449
-1,993
-6% -$50.1K 0.5% 43
2024
Q1 		$889K Sell
35,442
-993
-3% -$24.9K 0.54% 43
2023
Q4 		$911K Buy
36,435
+7
+0% +$175 0.61% 40
2023
Q3 		$909K Buy
36,428
+7
+0% +$175 0.66% 41
2023
Q2 		$907K Sell
36,421
-1,994
-5% -$49.6K 0.66% 39
2023
Q1 		$950K Buy
+38,415
New +$955K 0.73% 39
2022
Q2 		– Sell
-55,419
Closed -$1.38M – 111
2022
Q1 		$1.38M Buy
+55,419
New +$1.39M 0.82% 38
2021
Q3 		– Sell
-56,190
Closed -$1.41M – 104
2021
Q2 		$1.41M Buy
56,190
+3
+0% +$75 0.84% 39
2021
Q1 		$1.41M Buy
+56,187
New +$1.41M 0.92% 37
2020
Q4 		– Sell
-53,680
Closed -$1.33M – 89
2020
Q3 		$1.33M Sell
53,680
-273
-0.5% -$6.76K 0.98% 34
2020
Q2 		$1.33M Sell
53,953
-20,988
-28% -$504K 1% 34
2020
Q1 		$1.7M Sell
74,941
-29,987
-29% -$732K 1.54% 23
2019
Q4 		$2.62M Sell
104,928
-402
-0.4% -$10K 1.49% 26
2019
Q3 		$2.62M Buy
105,330
+19
+0% +$473 1.58% 22
2019
Q2 		$2.62M Buy
105,311
+16,018
+18% +$399K 1.56% 24
2019
Q1 		$2.22M Buy
89,293
+193
+0.2% +$4.79K 1.36% 27
2018
Q4 		$2.19M Buy
+89,100
New +$2.22M 1.46% 23

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

Cottage Street Advisors's VRIG Position: Q2 2026 in Review

Cottage Street Advisors increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 0.01% in Q2 2026, buying an estimated $150 and bringing the position to 55,497 shares worth $1.39M. The position accounts for 0.54% of the portfolio, ranked #48.

Cottage Street Advisors first reported a position in VRIG in Q4 2018 and has held it in 25 quarters since. The position peaked at $2.62M in Q3 2019. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Cottage Street Advisors held 55,497 shares of Invesco Variable Rate Investment Grade ETF worth $1.39M as of Q2 2026.
  • Cottage Street Advisors bought 6 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $150.
  • Invesco Variable Rate Investment Grade ETF made up 0.54% of Cottage Street Advisors's portfolio in Q2 2026, its #48 holding.
  • Cottage Street Advisors first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2018 and has held it in 25 quarters since.
  • Cottage Street Advisors's Invesco Variable Rate Investment Grade ETF position peaked at $2.62M in Q3 2019.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.