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

Elequin 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 		$3.56K Sell
142
-45,895
-100% -$1.15M ﹤0.01% 506
2026
Q1 		$2.29M Buy
46,037
+45,895
+32,320% +$1.15M 0.19% 46
2025
Q4 		$3.56K Hold
142
– – ﹤0.01% 329
2025
Q3 		$3.56K Hold
142
– – ﹤0.01% 134
2025
Q2 		$3.56K Buy
+142
New +$3.56K ﹤0.01% 311

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

Elequin Capital's VRIG Position: Q2 2026 in Review

Elequin Capital reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 100% in Q2 2026, selling an estimated $1.15M and leaving 142 shares worth $3.56K. The position accounts for ﹤0.01% of the portfolio, ranked #506.

Elequin Capital first reported a position in VRIG in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.29M in Q1 2026. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Elequin Capital held 142 shares of Invesco Variable Rate Investment Grade ETF worth $3.56K as of Q2 2026.
  • Elequin Capital sold 45,895 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $1.15M.
  • Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #506 holding.
  • Elequin Capital first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2025 and has held it in 5 quarters since.
  • Elequin Capital's Invesco Variable Rate Investment Grade ETF position peaked at $2.29M in Q1 2026.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.