Courier Capital’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Courier Capital’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	$6.73M	Sell	268,607 -12,997	-5%	-$326K	0.34%	76
2026 Q1	$7.05M	Sell	281,604 -2,408	-0.8%	-$60.5K	0.39%	67
2025 Q4	$7.13M	Buy	284,012 +11,632	+4%	+$292K	0.4%	64
2025 Q3	$6.84M	Sell	272,380 -5,008	-2%	-$126K	0.39%	62
2025 Q2	$6.95M	Buy	277,388 +47,351	+21%	+$1.19M	0.42%	58
2025 Q1	$5.77M	Sell	230,037 -248,751	-52%	-$6.25M	0.38%	71
2024 Q4	$12M	Sell	478,788 -124,087	-21%	-$3.12M	0.83%	24
2024 Q3	$15.1M	Sell	602,875 -23,744	-4%	-$597K	1.04%	20
2024 Q2	$15.8M	Sell	626,619 -51,149	-8%	-$1.29M	1.25%	18
2024 Q1	$17M	Sell	677,768 -3,794	-0.6%	-$95.2K	1.23%	17
2023 Q4	$17M	Sell	681,562 -49,261	-7%	-$1.23M	1.29%	16
2023 Q3	$18.2M	Sell	730,823 -46,315	-6%	-$1.16M	1.51%	12
2023 Q2	$19.3M	Buy	+777,138	New	+$19.3M	1.52%	12

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

Courier Capital's VRIG Position: Q2 2026 in Review

Courier Capital reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 4.6% in Q2 2026, selling an estimated $326K and leaving 268,607 shares worth $6.73M. The position accounts for 0.34% of the portfolio, ranked #76.

Courier Capital first reported a position in VRIG in Q2 2023 and has held it in 13 quarters since. The position peaked at $19.3M in Q2 2023. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

Courier Capital held 268,607 shares of Invesco Variable Rate Investment Grade ETF worth $6.73M as of Q2 2026.
Courier Capital sold 12,997 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $326K.
Invesco Variable Rate Investment Grade ETF made up 0.34% of Courier Capital's portfolio in Q2 2026, its #76 holding.
Courier Capital first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2023 and has held it in 13 quarters since.
Courier Capital's Invesco Variable Rate Investment Grade ETF position peaked at $19.3M in Q2 2023.
170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.