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

Gables Capital 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	$25.1K	Hold	1,000	–	–	0.01%	319
2026 Q1	$25K	Hold	1,000	–	–	0.01%	284
2025 Q4	$25.1K	Hold	1,000	–	–	0.01%	277
2025 Q3	$25.1K	Hold	1,000	–	–	0.01%	269
2025 Q2	$25.1K	Hold	1,000	–	–	0.01%	269
2025 Q1	$25.1K	Hold	1,000	–	–	0.01%	263
2024 Q4	$25.1K	Sell	1,000 -474	-32%	-$11.9K	0.01%	271
2024 Q3	$37K	Hold	1,474	–	–	0.02%	238
2024 Q2	$37.1K	Hold	1,474	–	–	0.02%	223
2024 Q1	$37K	Buy	+1,474	New	+$37K	0.02%	225

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

Gables Capital Management's VRIG Position: Q2 2026 in Review

Gables Capital Management held its Invesco Variable Rate Investment Grade ETF (VRIG) position steady in Q2 2026 at 1,000 shares worth $25.1K. The position accounts for 0.01% of the portfolio, ranked #319.

Gables Capital Management first reported a position in VRIG in Q1 2024 and has held it in 10 quarters since. The position peaked at $37.1K in Q2 2024. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

Gables Capital Management held 1,000 shares of Invesco Variable Rate Investment Grade ETF worth $25.1K as of Q2 2026.
Gables Capital Management left its Invesco Variable Rate Investment Grade ETF share count unchanged in Q2 2026.
Invesco Variable Rate Investment Grade ETF made up 0.01% of Gables Capital Management's portfolio in Q2 2026, its #319 holding.
Gables Capital Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2024 and has held it in 10 quarters since.
Gables Capital Management's Invesco Variable Rate Investment Grade ETF position peaked at $37.1K in Q2 2024.
170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.