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J.W. Cole Advisors’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

J.W. Cole Advisors’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 		$1.07M Buy
+42,684
New +$1.07M 0.02% 734
2026
Q1 		– Sell
-43,578
Closed -$1.08M – 1467
2025
Q4 		$1.08M Buy
43,578
+6,536
+18% +$164K 0.03% 612
2025
Q3 		$930K Buy
37,042
+6,224
+20% +$156K 0.02% 743
2025
Q2 		$772K Sell
30,818
-4,940
-14% -$124K 0.02% 764
2025
Q1 		$897K Buy
35,758
+1,259
+4% +$31.6K 0.03% 575
2024
Q4 		$866K Sell
34,499
-6,232
-15% -$157K 0.04% 454
2024
Q3 		$1.02M Buy
40,731
+2,336
+6% +$58.7K 0.04% 388
2024
Q2 		$965K Buy
38,395
+5,040
+15% +$127K 0.05% 360
2024
Q1 		$837K Buy
33,355
+6,740
+25% +$169K 0.04% 379
2023
Q4 		$665K Buy
26,615
+9,504
+56% +$237K 0.04% 398
2023
Q3 		$427K Buy
17,111
+3,915
+30% +$97.8K 0.03% 456
2023
Q2 		$328K Buy
13,196
+780
+6% +$19.4K 0.02% 545
2023
Q1 		$307K Buy
12,416
+2,798
+29% +$69.5K 0.02% 594
2022
Q4 		$238K Buy
9,618
+1,201
+14% +$29.6K 0.02% 637
2022
Q3 		$207K Sell
8,417
-399
-5% -$9.88K 0.02% 667
2022
Q2 		$217K Sell
8,816
-388
-4% -$9.63K 0.02% 657
2022
Q1 		$229K Buy
+9,204
New +$230K 0.02% 709

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
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

J.W. Cole Advisors's VRIG Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Invesco Variable Rate Investment Grade ETF (VRIG) in Q2 2026: 42,684 shares worth $1.07M. The stake represents 0.02% of the portfolio and ranks #734 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in VRIG as recently as Q4 2025.

J.W. Cole Advisors first reported a position in VRIG in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.08M in Q4 2025. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • J.W. Cole Advisors held 42,684 shares of Invesco Variable Rate Investment Grade ETF worth $1.07M as of Q2 2026.
  • Invesco Variable Rate Investment Grade ETF was a new J.W. Cole Advisors position in Q2 2026.
  • Invesco Variable Rate Investment Grade ETF made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #734 holding.
  • J.W. Cole Advisors first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2022 and has held it in 17 quarters since.
  • J.W. Cole Advisors's Invesco Variable Rate Investment Grade ETF position peaked at $1.08M in Q4 2025.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.