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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
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 $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $230M AUM 28.91% 1-Year Est. Return

Hanlon Investment Management's VRIG Position: Q1 2026 in Review

Hanlon Investment Management opened a new position in Invesco Variable Rate Investment Grade ETF (VRIG) in Q1 2026: 9,509 shares worth $238K. The stake represents 0.13% of the portfolio and ranks #193 among its holdings. This is a return to the name: Hanlon Investment Management previously reported a position in VRIG as recently as Q1 2025.

Hanlon Investment Management first reported a position in VRIG in Q4 2023 and has held it in 3 quarters since. The position peaked at $663K in Q1 2025. 160 funds tracked by Wall St. Rank hold VRIG as of Q1 2026.

  • Hanlon Investment Management held 9,509 shares of Invesco Variable Rate Investment Grade ETF worth $238K as of Q1 2026.
  • Invesco Variable Rate Investment Grade ETF was a new Hanlon Investment Management position in Q1 2026.
  • Invesco Variable Rate Investment Grade ETF made up 0.13% of Hanlon Investment Management's portfolio in Q1 2026, its #193 holding.
  • Hanlon Investment Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2023 and has held it in 3 quarters since.
  • Hanlon Investment Management's Invesco Variable Rate Investment Grade ETF position peaked at $663K in Q1 2025.
  • 160 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2026.

Based on Hanlon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.