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Thoroughbred Financial Services’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Thoroughbred Financial Services’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 		$1.22M Buy
48,512
+446
+0.9% +$11.2K 0.06% 264
2026
Q1 		$1.2M Buy
48,066
+429
+0.9% +$10.8K 0.07% 252
2025
Q4 		$1.2M Sell
47,637
-344
-0.7% -$8.64K 0.07% 248
2025
Q3 		$1.2M Buy
47,981
+511
+1% +$12.8K 0.07% 242
2025
Q2 		$1.19M Sell
47,470
-3,594
-7% -$90K 0.08% 235
2025
Q1 		$1.28M Buy
+51,064
New +$1.28M 0.08% 240

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

Thoroughbred Financial Services's VRIG Position: Q2 2026 in Review

Thoroughbred Financial Services increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 0.93% in Q2 2026, buying an estimated $11.2K and bringing the position to 48,512 shares worth $1.22M. The position accounts for 0.06% of the portfolio, ranked #264.

Thoroughbred Financial Services first reported a position in VRIG in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.28M in Q1 2025. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Thoroughbred Financial Services held 48,512 shares of Invesco Variable Rate Investment Grade ETF worth $1.22M as of Q2 2026.
  • Thoroughbred Financial Services bought 446 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $11.2K.
  • Invesco Variable Rate Investment Grade ETF made up 0.06% of Thoroughbred Financial Services's portfolio in Q2 2026, its #264 holding.
  • Thoroughbred Financial Services first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2025 and has held it in 6 quarters since.
  • Thoroughbred Financial Services's Invesco Variable Rate Investment Grade ETF position peaked at $1.28M in Q1 2025.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.