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

Hanlon Investment 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 		$247K Buy
9,856
+347
+4% +$8.7K 0.13% 196
2026
Q1 		$238K Buy
+9,509
New +$239K 0.13% 193
2025
Q2 		– Sell
-26,453
Closed -$663K – 188
2025
Q1 		$663K Buy
+26,453
New +$665K 0.5% 64
2024
Q1 		– Sell
-11,902
Closed -$297K – 160
2023
Q4 		$297K Buy
+11,902
New +$297K 0.09% 112

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

Hanlon Investment Management's VRIG Position: Q2 2026 in Review

Hanlon Investment Management increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 3.6% in Q2 2026, buying an estimated $8.7K and bringing the position to 9,856 shares worth $247K. The position accounts for 0.13% of the portfolio, ranked #196.

Hanlon Investment Management first reported a position in VRIG in Q4 2023 and has held it in 4 quarters since. The position peaked at $663K in Q1 2025. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Hanlon Investment Management held 9,856 shares of Invesco Variable Rate Investment Grade ETF worth $247K as of Q2 2026.
  • Hanlon Investment Management bought 347 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $8.7K.
  • Invesco Variable Rate Investment Grade ETF made up 0.13% of Hanlon Investment Management's portfolio in Q2 2026, its #196 holding.
  • Hanlon Investment Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2023 and has held it in 4 quarters since.
  • Hanlon Investment Management's Invesco Variable Rate Investment Grade ETF position peaked at $663K in Q1 2025.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.