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

Regal 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	$3.91M	Buy	155,792 +3,535	+2%	+$88.6K	0.2%	130
2026 Q1	$3.81M	Sell	152,257 -8,573	-5%	-$215K	0.22%	120
2025 Q4	$4.04M	Sell	160,830 -83,599	-34%	-$2.1M	0.24%	107
2025 Q3	$6.14M	Buy	244,429 +131,494	+116%	+$3.3M	0.4%	65
2025 Q2	$2.83M	Buy	112,935 +3,127	+3%	+$78.3K	0.21%	126
2025 Q1	$2.75M	Buy	109,808 +2,514	+2%	+$63.2K	0.22%	126
2024 Q4	$2.69M	Buy	107,294 +3,542	+3%	+$89K	0.2%	126
2024 Q3	$2.6M	Buy	103,752 +5,286	+5%	+$133K	0.18%	141
2024 Q2	$2.48M	Buy	98,466 +5,538	+6%	+$139K	0.16%	151
2024 Q1	$2.33M	Buy	+92,928	New	+$2.33M	0.16%	155

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

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

Regal Investment Advisors increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 2.3% in Q2 2026, buying an estimated $88.6K and bringing the position to 155,792 shares worth $3.91M. The position accounts for 0.2% of the portfolio, ranked #130.

Regal Investment Advisors first reported a position in VRIG in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.14M in Q3 2025. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

Regal Investment Advisors held 155,792 shares of Invesco Variable Rate Investment Grade ETF worth $3.91M as of Q2 2026.
Regal Investment Advisors bought 3,535 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $88.6K.
Invesco Variable Rate Investment Grade ETF made up 0.2% of Regal Investment Advisors's portfolio in Q2 2026, its #130 holding.
Regal Investment Advisors first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2024 and has held it in 10 quarters since.
Regal Investment Advisors's Invesco Variable Rate Investment Grade ETF position peaked at $6.14M in Q3 2025.
170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

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