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

Stratos Investment 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 		$1.41M Buy
56,370
+5,772
+11% +$145K 0.05% 159
2026
Q1 		$1.27M Buy
50,598
+4,270
+9% +$107K 0.05% 160
2025
Q4 		$1.16M Sell
46,328
-222
-0.5% -$5.57K 0.05% 159
2025
Q3 		$1.17M Buy
+46,550
New +$1.17M 0.05% 159

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

Stratos Investment Management's VRIG Position: Q2 2026 in Review

Stratos Investment Management increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 11% in Q2 2026, buying an estimated $145K and bringing the position to 56,370 shares worth $1.41M. The position accounts for 0.05% of the portfolio, ranked #159.

Stratos Investment Management first reported a position in VRIG in Q3 2025 and has held it in 4 quarters since. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Stratos Investment Management held 56,370 shares of Invesco Variable Rate Investment Grade ETF worth $1.41M as of Q2 2026.
  • Stratos Investment Management bought 5,772 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $145K.
  • Invesco Variable Rate Investment Grade ETF made up 0.05% of Stratos Investment Management's portfolio in Q2 2026, its #159 holding.
  • Stratos Investment Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2025 and has held it in 4 quarters since.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.