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Harfst & Associates’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Harfst & Associates’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 		$22.6M Buy
902,765
+113,038
+14% +$2.83M 3.52% 6
2026
Q1 		$19.8M Buy
789,727
+445,631
+130% +$11.2M 3.53% 6
2025
Q4 		$8.64M Buy
344,096
+200,845
+140% +$5.04M 1.56% 10
2025
Q3 		$3.6M Buy
+143,251
New +$3.6M 0.66% 18
2023
Q1 		– Sell
-19,612
Closed -$485K – 102
2022
Q4 		$485K Sell
19,612
-350,682
-95% -$8.64M 0.14% 91
2022
Q3 		$9.12M Sell
370,294
-917,834
-71% -$22.7M 2.74% 5
2022
Q2 		$31.8M Buy
1,288,128
+18,804
+1% +$467K 9.01% 3
2022
Q1 		$31.6M Buy
1,269,324
+80,616
+7% +$2.02M 7.35% 3
2021
Q4 		$29.8M Buy
1,188,708
+61,377
+5% +$1.54M 7.58% 3
2021
Q3 		$28.3M Buy
1,127,331
+562,886
+100% +$14.1M 7.82% 3
2021
Q2 		$14.2M Buy
564,445
+551,045
+4,112% +$13.8M 4.1% 3
2021
Q1 		$335K Buy
+13,400
New +$336K 0.1% 120

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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Harfst & Associates's VRIG Position: Q2 2026 in Review

Harfst & Associates increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 14% in Q2 2026, buying an estimated $2.83M and bringing the position to 902,765 shares worth $22.6M. The position accounts for 3.52% of the portfolio, ranked #6.

Harfst & Associates first reported a position in VRIG in Q1 2021 and has held it in 12 quarters since. The position peaked at $31.8M in Q2 2022. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Harfst & Associates held 902,765 shares of Invesco Variable Rate Investment Grade ETF worth $22.6M as of Q2 2026.
  • Harfst & Associates bought 113,038 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $2.83M.
  • Invesco Variable Rate Investment Grade ETF made up 3.52% of Harfst & Associates's portfolio in Q2 2026, its #6 holding.
  • Harfst & Associates first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2021 and has held it in 12 quarters since.
  • Harfst & Associates's Invesco Variable Rate Investment Grade ETF position peaked at $31.8M in Q2 2022.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Harfst & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.