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

Mainstay 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
2026 Q2	$660K	Buy	26,332 +9,520	+57%	+$239K	0.05%	86
2026 Q1	$421K	Sell	16,812 -5,201	-24%	-$131K	0.03%	103
2025 Q4	$553K	Sell	22,013 -10,106	-31%	-$254K	0.04%	81
2025 Q3	$806K	Sell	32,119 -31,151	-49%	-$782K	0.08%	68
2025 Q2	$1.58M	Buy	63,270 +38,219	+153%	+$957K	0.08%	67
2025 Q1	$628K	Sell	25,051 -19,710	-44%	-$495K	0.09%	64
2024 Q4	$1.12M	Sell	44,761 -64,368	-59%	-$1.62M	0.17%	51
2024 Q3	$2.74M	Sell	109,129 -52,937	-33%	-$1.33M	0.46%	12
2024 Q2	$4.07M	Sell	162,066 -803,567	-83%	-$20.2M	0.72%	8
2024 Q1	$24.2M	Buy	965,633 +1,288	+0.1%	+$32.3K	4.58%	5
2023 Q4	$24.1M	Sell	964,345 -1,643,569	-63%	-$41M	4.58%	5
2023 Q3	$65.1M	Buy	2,607,914 +2,491,159	+2,134%	+$62.2M	13.75%	3
2023 Q2	$2.91M	Buy	+116,755	New	+$2.9M	0.52%	10

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Mainstay Capital Management's VRIG Position: Q2 2026 in Review

Mainstay Capital Management increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 57% in Q2 2026, buying an estimated $239K and bringing the position to 26,332 shares worth $660K. The position accounts for 0.05% of the portfolio, ranked #86.

Mainstay Capital Management first reported a position in VRIG in Q2 2023 and has held it in 13 quarters since. The position peaked at $65.1M in Q3 2023. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

Mainstay Capital Management held 26,332 shares of Invesco Variable Rate Investment Grade ETF worth $660K as of Q2 2026.
Mainstay Capital Management bought 9,520 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $239K.
Invesco Variable Rate Investment Grade ETF made up 0.05% of Mainstay Capital Management's portfolio in Q2 2026, its #86 holding.
Mainstay Capital Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2023 and has held it in 13 quarters since.
Mainstay Capital Management's Invesco Variable Rate Investment Grade ETF position peaked at $65.1M in Q3 2023.
170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Mainstay Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.