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James Investment Research’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

James Investment Research’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 		$4.5M Sell
179,378
-1,314
-0.7% -$32.9K 0.46% 49
2026
Q1 		$4.52M Sell
180,692
-9,643
-5% -$242K 0.51% 52
2025
Q4 		$4.78M Sell
190,335
-3,400
-2% -$85.4K 0.52% 50
2025
Q3 		$4.86M Sell
193,735
-6,271
-3% -$157K 0.53% 49
2025
Q2 		$5.01M Sell
200,006
-12,006
-6% -$301K 0.6% 44
2025
Q1 		$5.32M Sell
212,012
-3,909
-2% -$98.2K 0.68% 40
2024
Q4 		$5.42M Sell
215,921
-343
-0.2% -$8.62K 0.65% 40
2024
Q3 		$5.42M Sell
216,264
-8,076
-4% -$203K 0.63% 47
2024
Q2 		$5.64M Sell
224,340
-8,986
-4% -$226K 0.67% 44
2024
Q1 		$5.85M Buy
233,326
+11,785
+5% +$296K 0.7% 44
2023
Q4 		$5.54M Buy
221,541
+11,692
+6% +$292K 0.7% 47
2023
Q3 		$5.23M Sell
209,849
-23,005
-10% -$574K 0.69% 47
2023
Q2 		$5.8M Buy
232,854
+89,483
+62% +$2.23M 0.74% 41
2023
Q1 		$3.54M Sell
143,371
-58,441
-29% -$1.45M 0.47% 73
2022
Q4 		$4.99M Buy
201,812
+75,945
+60% +$1.87M 0.7% 47
2022
Q3 		$3.1M Buy
125,867
+15,447
+14% +$382K 0.44% 74
2022
Q2 		$2.72M Buy
110,420
+14,505
+15% +$360K 0.36% 81
2022
Q1 		$2.39M Buy
+95,915
New +$2.4M 0.25% 103

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

James Investment Research's VRIG Position: Q2 2026 in Review

James Investment Research reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 0.73% in Q2 2026, selling an estimated $32.9K and leaving 179,378 shares worth $4.5M. The position accounts for 0.46% of the portfolio, ranked #49.

James Investment Research first reported a position in VRIG in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.85M in Q1 2024. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • James Investment Research held 179,378 shares of Invesco Variable Rate Investment Grade ETF worth $4.5M as of Q2 2026.
  • James Investment Research sold 1,314 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $32.9K.
  • Invesco Variable Rate Investment Grade ETF made up 0.46% of James Investment Research's portfolio in Q2 2026, its #49 holding.
  • James Investment Research first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2022 and has held it in 18 quarters since.
  • James Investment Research's Invesco Variable Rate Investment Grade ETF position peaked at $5.85M in Q1 2024.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.