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

Holderness Investments Company’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 		$2.24M Buy
89,624
+818
+0.9% +$20.5K 0.45% 62
2025
Q4 		$2.23M Buy
88,806
+1,007
+1% +$25.3K 0.45% 58
2025
Q3 		$2.2M Buy
87,799
+2,696
+3% +$67.7K 0.45% 56
2025
Q2 		$2.13M Buy
85,103
+6,858
+9% +$172K 0.46% 57
2025
Q1 		$1.96M Buy
78,245
+13,825
+21% +$347K 0.46% 57
2024
Q4 		$1.62M Buy
64,420
+3,753
+6% +$94.3K 0.36% 71
2024
Q3 		$1.52M Buy
60,667
+4,831
+9% +$121K 0.33% 71
2024
Q2 		$1.4M Buy
55,836
+936
+2% +$23.5K 0.33% 75
2024
Q1 		$1.38M Buy
54,900
+121
+0.2% +$3.04K 0.34% 77
2023
Q4 		$1.37M Sell
54,779
-905
-2% -$22.6K 0.38% 69
2023
Q3 		$1.39M Sell
55,684
-663
-1% -$16.6K 0.54% 49
2023
Q2 		$1.4M Buy
56,347
+7,053
+14% +$175K 0.52% 50
2023
Q1 		$1.22M Buy
49,294
+10,433
+27% +$259K 0.49% 56
2022
Q4 		$960K Buy
38,861
+180
+0.5% +$4.43K 0.41% 65
2022
Q3 		$952K Buy
+38,681
New +$957K 0.43% 63
2022
Q1 		– Sell
-143,127
Closed -$3.59M – 235
2021
Q4 		$3.59M Sell
143,127
-3,470
-2% -$87K 1.06% 19
2021
Q3 		$3.68M Buy
146,597
+23,224
+19% +$583K 1.22% 17
2021
Q2 		$3.1M Buy
123,373
+29,767
+32% +$747K 1.02% 22
2021
Q1 		$2.35M Sell
93,606
-22,603
-19% -$567K 0.84% 31
2020
Q4 		$2.9M Buy
116,209
+11,997
+12% +$299K 1.13% 22
2020
Q3 		$2.59M Sell
104,212
-5,486
-5% -$136K 1.07% 25
2020
Q2 		$2.7M Buy
109,698
+50
+0% +$1.2K 1.2% 21
2020
Q1 		$2.49M Sell
109,648
-138,141
-56% -$3.37M 1.41% 17
2019
Q4 		$6.18M Sell
247,789
-3,725
-1% -$92.9K 2.65% 4
2019
Q3 		$6.26M Buy
251,514
+34,600
+16% +$861K 2.91% 3
2019
Q2 		$5.39M Buy
216,914
+3,682
+2% +$91.7K 2.45% 5
2019
Q1 		$5.3M Buy
213,232
+3,664
+2% +$90.9K 2.54% 6
2018
Q4 		$5.16M Sell
209,568
-51,622
-20% -$1.29M 2.82% 4
2018
Q3 		$6.55M Buy
261,190
+23,629
+10% +$593K 2.95% 4
2018
Q2 		$5.96M Buy
237,561
+5,595
+2% +$141K 2.9% 2
2018
Q1 		$5.83M Buy
231,966
+34,915
+18% +$879K 2.88% 2
2017
Q4 		$4.97M Buy
+197,051
New +$4.97M 2.44% 4

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

Holderness Investments Company's VRIG Position: Q1 2026 in Review

Holderness Investments Company increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 0.92% in Q1 2026, buying an estimated $20.5K and bringing the position to 89,624 shares worth $2.24M. The position accounts for 0.45% of the portfolio, ranked #62.

Holderness Investments Company first reported a position in VRIG in Q4 2017 and has held it in 32 quarters since. The position peaked at $6.55M in Q3 2018. 160 funds tracked by Wall St. Rank hold VRIG as of Q1 2026.

  • Holderness Investments Company held 89,624 shares of Invesco Variable Rate Investment Grade ETF worth $2.24M as of Q1 2026.
  • Holderness Investments Company bought 818 Invesco Variable Rate Investment Grade ETF shares in Q1 2026, an estimated $20.5K.
  • Invesco Variable Rate Investment Grade ETF made up 0.45% of Holderness Investments Company's portfolio in Q1 2026, its #62 holding.
  • Holderness Investments Company first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2017 and has held it in 32 quarters since.
  • Holderness Investments Company's Invesco Variable Rate Investment Grade ETF position peaked at $6.55M in Q3 2018.
  • 160 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.