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 Q3	$11.9M	Buy	477,268 +208,661	+78%	+$5.23M	2.24%	11
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

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

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

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Courier Capital's VRIG Position: Q3 2026 in Review

Courier Capital increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 78% in Q3 2026, buying an estimated $5.23M and bringing the position to 477,268 shares worth $11.9M. The position accounts for 2.24% of the portfolio, ranked #11.

Courier Capital first reported a position in VRIG in Q2 2023 and has held it in 14 quarters since. The position peaked at $19.3M in Q2 2023. 12 funds tracked by Wall St. Rank hold VRIG as of Q3 2026.

Courier Capital held 477,268 shares of Invesco Variable Rate Investment Grade ETF worth $11.9M as of Q3 2026.
Courier Capital bought 208,661 Invesco Variable Rate Investment Grade ETF shares in Q3 2026, an estimated $5.23M.
Invesco Variable Rate Investment Grade ETF made up 2.24% of Courier Capital's portfolio in Q3 2026, its #11 holding.
Courier Capital first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2023 and has held it in 14 quarters since.
Courier Capital's Invesco Variable Rate Investment Grade ETF position peaked at $19.3M in Q2 2023.
12 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2026.

Based on Courier Capital's 13F filing for Q3 2026, filed 13 Oct 2026.