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Goldstone Financial Group’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Goldstone Financial Group’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 		$2.9M Sell
115,644
-6,521
-5% -$164K 0.27% 69
2026
Q1 		$3.06M Sell
122,165
-808
-0.7% -$20.3K 0.33% 58
2025
Q4 		$3.09M Buy
122,973
+897
+0.7% +$22.5K 0.34% 54
2025
Q3 		$3.06M Sell
122,076
-341,017
-74% -$8.56M 0.36% 53
2025
Q2 		$11.6M Buy
463,093
+19,165
+4% +$480K 1.53% 16
2025
Q1 		$11.1M Buy
443,928
+5,083
+1% +$128K 1.69% 15
2024
Q4 		$11M Buy
438,845
+39,583
+10% +$994K 1.73% 15
2024
Q3 		$10M Buy
399,262
+39,388
+11% +$990K 1.74% 16
2024
Q2 		$9.05M Buy
359,874
+54,995
+18% +$1.38M 1.81% 15
2024
Q1 		$7.65M Buy
304,879
+22,959
+8% +$576K 1.76% 17
2023
Q4 		$7.05M Buy
281,920
+42,573
+18% +$1.06M 1.82% 16
2023
Q3 		$5.97M Buy
239,347
+10,536
+5% +$263K 1.77% 16
2023
Q2 		$5.7M Buy
+228,811
New +$5.69M 1.67% 17

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

Goldstone Financial Group's VRIG Position: Q2 2026 in Review

Goldstone Financial Group reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 5.3% in Q2 2026, selling an estimated $164K and leaving 115,644 shares worth $2.9M. The position accounts for 0.27% of the portfolio, ranked #69.

Goldstone Financial Group first reported a position in VRIG in Q2 2023 and has held it in 13 quarters since. The position peaked at $11.6M in Q2 2025. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Goldstone Financial Group held 115,644 shares of Invesco Variable Rate Investment Grade ETF worth $2.9M as of Q2 2026.
  • Goldstone Financial Group sold 6,521 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $164K.
  • Invesco Variable Rate Investment Grade ETF made up 0.27% of Goldstone Financial Group's portfolio in Q2 2026, its #69 holding.
  • Goldstone Financial Group first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2023 and has held it in 13 quarters since.
  • Goldstone Financial Group's Invesco Variable Rate Investment Grade ETF position peaked at $11.6M in Q2 2025.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Goldstone Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.