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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$4.11M Buy
169,142
+20,601
+14% +$517K 3.23% 7
2026
Q1 		$3.56M Buy
148,541
+26,804
+22% +$673K 3.04% 6
2025
Q4 		$2.96M Buy
121,737
+45,542
+60% +$1.14M 2.45% 9
2025
Q3 		$1.88M Buy
76,195
+35,174
+86% +$883K 1.63% 12
2025
Q2 		$1M Buy
41,021
+14,187
+53% +$355K 0.97% 32
2025
Q1 		$650K Buy
+26,834
New +$674K 0.66% 50

Other funds holding VRIG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return
CPWA
Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's VRIG Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 14% in Q2 2026, buying an estimated $517K and bringing the position to 169,142 shares worth $4.11M. The position accounts for 3.23% of the portfolio, ranked #7.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in VRIG in Q1 2025 and has held it in 6 quarters since. 125 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 169,142 shares of Invesco Variable Rate Investment Grade ETF worth $4.11M as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV bought 20,601 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $517K.
  • Invesco Variable Rate Investment Grade ETF made up 3.23% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #7 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2025 and has held it in 6 quarters since.
  • 125 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.