Lunt Capital Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Lunt Capital 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
2025 Q2	–	Sell	-776,471	Closed	-$19.5M	–	96
2025 Q1	$19.5M	Sell	776,471 -71,518	-8%	-$1.8M	7.09%	2
2024 Q4	$21.3M	Buy	847,989 +410,593	+94%	+$10.3M	8.29%	2
2024 Q3	$11M	Buy	437,396 +12,386	+3%	+$311K	5.13%	3
2024 Q2	$10.7M	Buy	425,010 +11,946	+3%	+$300K	5.27%	4
2024 Q1	$10.4M	Buy	413,064 +302,472	+274%	+$7.59M	5.14%	3
2023 Q4	$2.76M	Buy	+110,592	New	+$2.76M	1.43%	15

Other funds holding VRIG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

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

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

CCIA

Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Lunt Capital Management's VRIG Position: Q2 2025 in Review

Lunt Capital Management sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q2 2025, closing a stake of 776,471 shares — an estimated $19.5M sold.

Lunt Capital Management first reported a position in VRIG in Q4 2023 and held it in 6 quarters. The position peaked at $21.3M in Q4 2024. 155 funds tracked by Wall St. Rank hold VRIG as of Q2 2025.

Lunt Capital Management reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q2 2025 after selling out during the quarter.
Lunt Capital Management sold 776,471 Invesco Variable Rate Investment Grade ETF shares in Q2 2025, an estimated $19.5M.
Lunt Capital Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2023 and held it in 6 quarters.
Lunt Capital Management's Invesco Variable Rate Investment Grade ETF position peaked at $21.3M in Q4 2024.
155 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2025.

Based on Lunt Capital Management's 13F filing for Q2 2025, filed 28 Jul 2025.