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Milestone Investment Advisors’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Milestone Investment 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 		$3.55M Sell
141,432
-4,122
-3% -$103K 0.77% 35
2026
Q1 		$3.64M Buy
145,554
+1,983
+1% +$49.8K 0.88% 33
2025
Q4 		$3.6M Buy
143,571
+1,092
+0.8% +$27.4K 0.87% 34
2025
Q3 		$3.58M Buy
142,479
+1,511
+1% +$37.9K 0.89% 33
2025
Q2 		$3.53M Buy
140,968
+10,835
+8% +$271K 0.92% 32
2025
Q1 		$3.26M Buy
130,133
+11,414
+10% +$287K 0.91% 36
2024
Q4 		$2.98M Sell
118,719
-5,269
-4% -$132K 0.81% 36
2024
Q3 		$3.11M Sell
123,988
-6,489
-5% -$163K 0.87% 35
2024
Q2 		$3.28M Sell
130,477
-563
-0.4% -$14.2K 0.87% 32
2024
Q1 		$3.29M Sell
131,040
-1,700
-1% -$42.6K 0.89% 27
2023
Q4 		$3.32M Sell
132,740
-94,990
-42% -$2.37M 0.96% 27
2023
Q3 		$5.68M Sell
227,730
-3,453
-1% -$86.2K 1.62% 19
2023
Q2 		$5.75M Sell
231,183
-6,226
-3% -$155K 1.78% 17
2023
Q1 		$5.87M Sell
237,409
-247,899
-51% -$6.16M 1.81% 15
2022
Q4 		$12M Buy
+485,308
New +$12M 4.2% 9

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

Milestone Investment Advisors's VRIG Position: Q2 2026 in Review

Milestone Investment Advisors reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 2.8% in Q2 2026, selling an estimated $103K and leaving 141,432 shares worth $3.55M. The position accounts for 0.77% of the portfolio, ranked #35.

Milestone Investment Advisors first reported a position in VRIG in Q4 2022 and has held it in 15 quarters since. The position peaked at $12M in Q4 2022. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Milestone Investment Advisors held 141,432 shares of Invesco Variable Rate Investment Grade ETF worth $3.55M as of Q2 2026.
  • Milestone Investment Advisors sold 4,122 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $103K.
  • Invesco Variable Rate Investment Grade ETF made up 0.77% of Milestone Investment Advisors's portfolio in Q2 2026, its #35 holding.
  • Milestone Investment Advisors first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2022 and has held it in 15 quarters since.
  • Milestone Investment Advisors's Invesco Variable Rate Investment Grade ETF position peaked at $12M in Q4 2022.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Milestone Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.