Eagle Harbor Asset Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Eagle Harbor Asset Management’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	$4.11M	Buy	169,142 +20,601	+14%	+$517K	3.23%	7
2026 Q1	$3.56M	Buy	148,541 +26,804	+22%	+$673K	3.04%	6
2025 Q4	$2.96M	Buy	121,737 +45,542	+60%	+$1.14M	2.45%	9
2025 Q3	$1.88M	Buy	76,195 +35,174	+86%	+$883K	1.63%	12
2025 Q2	$1M	Buy	41,021 +14,187	+53%	+$355K	0.97%	32
2025 Q1	$650K	Buy	+26,834	New	+$674K	0.66%	50

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

Eagle Harbor Asset Management's VRIG Position: Q2 2026 in Review

Eagle Harbor Asset Management increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 14% in Q2 2026, buying an estimated $517K and bringing the position to 169,142 shares worth $4.11M. The position accounts for 3.23% of the portfolio, ranked #7.

Eagle Harbor Asset Management first reported a position in VRIG in Q1 2025 and has held it in 6 quarters since. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

Eagle Harbor Asset Management held 169,142 shares of Invesco Variable Rate Investment Grade ETF worth $4.11M as of Q2 2026.
Eagle Harbor Asset Management bought 20,601 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $517K.
Invesco Variable Rate Investment Grade ETF made up 3.23% of Eagle Harbor Asset Management's portfolio in Q2 2026, its #7 holding.
Eagle Harbor Asset Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2025 and has held it in 6 quarters since.
170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Eagle Harbor Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.