Vista Investment Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.85M | Sell |
113,727
-4,106
| -3% | -$103K | 0.86% | 34 |
|
|
2026
Q1 | $2.95M | Sell |
117,833
-13,402
| -10% | -$337K | 0.98% | 29 |
|
|
2025
Q4 | $3.29M | Buy |
131,235
+12,823
| +11% | +$322K | 1.09% | 25 |
|
|
2025
Q3 | $2.97M | Buy |
118,412
+5,540
| +5% | +$139K | 1.04% | 27 |
|
|
2025
Q2 | $2.83M | Buy |
112,872
+6,969
| +7% | +$174K | 1.05% | 25 |
|
|
2025
Q1 | $2.66M | Sell |
105,903
-8,049
| -7% | -$202K | 1.04% | 25 |
|
|
2024
Q4 | $2.86M | Sell |
113,952
-23,005
| -17% | -$578K | 1.09% | 25 |
|
|
2024
Q3 | $3.44M | Sell |
136,957
-5,973
| -4% | -$150K | 1.29% | 22 |
|
|
2024
Q2 | $3.59M | Sell |
142,930
-28,959
| -17% | -$728K | 1.46% | 19 |
|
|
2024
Q1 | $4.31M | Buy |
171,889
+19,155
| +13% | +$481K | 1.76% | 13 |
|
|
2023
Q4 | $3.82M | Buy |
152,734
+16,681
| +12% | +$416K | 1.77% | 12 |
|
|
2023
Q3 | $3.39M | Buy |
136,053
+7,945
| +6% | +$198K | 1.78% | 12 |
|
|
2023
Q2 | $3.19M | Sell |
128,108
-39,420
| -24% | -$980K | 1.61% | 12 |
|
|
2023
Q1 | $4.14M | Sell |
167,528
-43,166
| -20% | -$1.07M | 2.19% | 5 |
|
|
2022
Q4 | $5.21M | Buy |
210,694
+3,129
| +2% | +$77.1K | 2.97% | 3 |
|
|
2022
Q3 | $5.11M | Buy |
207,565
+7,884
| +4% | +$195K | 3.15% | 3 |
|
|
2022
Q2 | $4.92M | Buy |
199,681
+23,845
| +14% | +$592K | 2.97% | 3 |
|
|
2022
Q1 | $4.38M | Buy |
175,836
+50,641
| +40% | +$1.27M | 2.4% | 5 |
|
|
2021
Q4 | $3.14M | Buy |
125,195
+29,636
| +31% | +$743K | 1.7% | 11 |
|
|
2021
Q3 | $2.4M | Buy |
95,559
+7,131
| +8% | +$179K | 1.41% | 16 |
|
|
2021
Q2 | $2.22M | Sell |
88,428
-228
| -0.3% | -$5.72K | 1.31% | 22 |
|
|
2021
Q1 | $2.22M | Sell |
88,656
-22,678
| -20% | -$569K | 1.38% | 17 |
|
|
2020
Q4 | $2.78M | Sell |
111,334
-16,278
| -13% | -$406K | 1.86% | 11 |
|
|
2020
Q3 | $3.17M | Sell |
127,612
-24,114
| -16% | -$597K | 2.42% | 5 |
|
|
2020
Q2 | $3.73M | Buy |
151,726
+1,886
| +1% | +$45.3K | 3.21% | 3 |
|
|
2020
Q1 | $3.41M | Sell |
149,840
-9,716
| -6% | -$237K | 3.48% | 2 |
|
|
2019
Q4 | $3.98M | Buy |
159,556
+22,869
| +17% | +$570K | 2.99% | 2 |
|
|
2019
Q3 | $3.4M | Buy |
136,687
+22,600
| +20% | +$563K | 2.81% | 3 |
|
|
2019
Q2 | $2.84M | Buy |
114,087
+29,637
| +35% | +$738K | 2.4% | 5 |
|
|
2019
Q1 | $2.1M | Sell |
84,450
-14,867
| -15% | -$369K | 1.84% | 9 |
|
|
2018
Q4 | $2.45M | Buy |
99,317
+17,173
| +21% | +$428K | 2.52% | 4 |
|
|
2018
Q3 | $2.06M | Buy |
82,144
+4,107
| +5% | +$103K | 1.82% | 6 |
|
|
2018
Q2 | $1.96M | Buy |
78,037
+23,857
| +44% | +$600K | 1.91% | 5 |
|
|
2018
Q1 | $1.36M | Buy |
54,180
+32,455
| +149% | +$817K | 1.42% | 16 |
|
|
2017
Q4 | $548K | Buy |
+21,725
| New | +$548K | 0.57% | 69 |
|
Other funds holding VRIG
FP
HA
Vista Investment Management's VRIG Position: Q2 2026 in Review
Vista Investment Management reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 3.5% in Q2 2026, selling an estimated $103K and leaving 113,727 shares worth $2.85M. The position accounts for 0.86% of the portfolio, ranked #34.
Vista Investment Management first reported a position in VRIG in Q4 2017 and has held it in 35 quarters since. The position peaked at $5.21M in Q4 2022. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.
- Vista Investment Management held 113,727 shares of Invesco Variable Rate Investment Grade ETF worth $2.85M as of Q2 2026.
- Vista Investment Management sold 4,106 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $103K.
- Invesco Variable Rate Investment Grade ETF made up 0.86% of Vista Investment Management's portfolio in Q2 2026, its #34 holding.
- Vista Investment Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2017 and has held it in 35 quarters since.
- Vista Investment Management's Invesco Variable Rate Investment Grade ETF position peaked at $5.21M in Q4 2022.
- 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.
Based on Vista Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.