Harbour Investments’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Harbour Investments’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	$29.3K	Buy	1,169 +1,073	+1,118%	+$26.9K	﹤0.01%	2717
2026 Q1	$2.43K	Buy	+96	New	+$2.41K	﹤0.01%	3858
2025 Q3	–	Sell	-5,931	Closed	-$149K	–	3861
2025 Q2	$149K	Buy	5,931 +177	+3%	+$4.43K	﹤0.01%	1318
2025 Q1	$144K	Sell	5,754 -199	-3%	-$5K	﹤0.01%	1251
2024 Q4	$150K	Buy	5,953 +329	+6%	+$8.27K	﹤0.01%	1170
2024 Q3	$141K	Sell	5,624 -25	-0.4%	-$628	﹤0.01%	1163
2024 Q2	$142K	Buy	5,649 +26	+0.5%	+$654	﹤0.01%	1081
2024 Q1	$141K	Sell	5,623 -4,542	-45%	-$114K	0.01%	1062
2023 Q4	$254K	Sell	10,165 -1,972	-16%	-$49.2K	0.01%	764
2023 Q3	$303K	Buy	12,137 +3,174	+35%	+$79.3K	0.02%	651
2023 Q2	$223K	Buy	8,963 +240	+3%	+$5.97K	0.01%	758
2023 Q1	$216K	Buy	+8,723	New	+$217K	0.01%	747
2021 Q4	–	Sell	-821	Closed	-$21K	–	3688
2021 Q3	$21K	Hold	821	–	–	﹤0.01%	2286
2021 Q2	$21K	Hold	821	–	–	﹤0.01%	2332
2021 Q1	$21K	Buy	+821	New	+$20.6K	﹤0.01%	2194

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

Harbour Investments's VRIG Position: Q2 2026 in Review

Harbour Investments increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 1,118% in Q2 2026, buying an estimated $26.9K and bringing the position to 1,169 shares worth $29.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2717.

Harbour Investments first reported a position in VRIG in Q1 2021 and has held it in 15 quarters since. The position peaked at $303K in Q3 2023. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

Harbour Investments held 1,169 shares of Invesco Variable Rate Investment Grade ETF worth $29.3K as of Q2 2026.
Harbour Investments bought 1,073 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $26.9K.
Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2717 holding.
Harbour Investments first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2021 and has held it in 15 quarters since.
Harbour Investments's Invesco Variable Rate Investment Grade ETF position peaked at $303K in Q3 2023.
170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.