MAINSTAY CAPITAL MANAGEMENT LLC /ADV VRIG holdings history
INVESCO VARIABLE RATE INVEST · CUSIP 46090A879 · CIK 1127612
As of 2026-06-30, MAINSTAY CAPITAL MANAGEMENT LLC /ADV reported 26.33K VRIG (shares), valued at $660.14K, or 0.05% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 56.63%; reported value increased 56.84%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.05% | 26,332 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.03% | 16,812 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 0.04% | 22,013 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 0.08% | 32,119 | SEC filing ↗Filed Dec 10, 2025 |
| Q2 2025 | 0.08% | 63,270 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 0.09% | 25,051 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 0.17% | 44,761 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.46% | 109,129 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 0.72% | 162,066 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 4.58% | 965,633 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 4.58% | 964,345 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 13.75% | 2,607,914 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 13.75% | 2,607,914 | $65.05M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 4.58% | 964,345 | $24.10M | Shares decreased 63.02%; reported value decreased 62.96%, and weight changed -9.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 4.58% | 965,633 | $24.23M | Shares increased 0.13%; reported value increased 0.53%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 0.72% | 162,066 | $4.07M | Shares decreased 83.22%; reported value decreased 83.18%, and weight changed -3.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 0.46% | 109,129 | $2.74M | Shares decreased 32.66%; reported value decreased 32.81%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 0.17% | 44,761 | $1.12M | Shares decreased 58.98%; reported value decreased 58.93%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.09% | 25,051 | $628.28K | Shares decreased 44.03%; reported value decreased 44.11%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 0.08% | 63,270 | $1.58M | Shares increased 152.56%; reported value increased 152.26%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 0.08% | 32,119 | $806.19K | Shares decreased 49.24%; reported value decreased 49.13%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 10, 2025 |
| Q4 2025 | 0.04% | 22,013 | $552.53K | Shares decreased 31.46%; reported value decreased 31.46%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 0.03% | 16,812 | $420.89K | Shares decreased 23.63%; reported value decreased 23.82%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.05% | 26,332 | $660.14K | Shares increased 56.63%; reported value increased 56.84%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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