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

Harmony Asset 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 Q3	$19.4M	Buy	+773,844	New	+$19.4M	4.87%	4

Other funds holding VRIG

Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $667M AUM 13.29% 1-Year Est. Return

CCIA

Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

KMG Fiduciary Partners Toledo, Ohio $1.02B AUM 27.47% 1-Year Est. Return

FFAS

FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

Harmony Asset Management's VRIG Position: Q3 2026 in Review

Harmony Asset Management opened a new position in Invesco Variable Rate Investment Grade ETF (VRIG) in Q3 2026: 773,844 shares worth $19.4M. The stake represents 4.87% of the portfolio and ranks #4 among its holdings.

29 funds tracked by Wall St. Rank hold VRIG as of Q3 2026.

Harmony Asset Management held 773,844 shares of Invesco Variable Rate Investment Grade ETF worth $19.4M as of Q3 2026.
Invesco Variable Rate Investment Grade ETF was a new Harmony Asset Management position in Q3 2026.
Invesco Variable Rate Investment Grade ETF made up 4.87% of Harmony Asset Management's portfolio in Q3 2026, its #4 holding.
29 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q3 2026.

Based on Harmony Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.