Comerica Bank’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Comerica Bank’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
2025 Q4	$7.15K	Sell	285 -23	-7%	-$577	﹤0.01%	3323
2025 Q3	$7.73K	Buy	+308	New	+$7.73K	﹤0.01%	3308
2025 Q2	–	Sell	-273	Closed	-$6.85K	–	3804
2025 Q1	$6.85K	Buy	273 +59	+28%	+$1.48K	﹤0.01%	3263
2024 Q4	$5.38K	Hold	214	–	–	﹤0.01%	3303
2024 Q3	$5.37K	Hold	214	–	–	﹤0.01%	3308
2024 Q2	$5.38K	Sell	214 -1,181	-85%	-$29.7K	﹤0.01%	3291
2024 Q1	$35K	Sell	1,395 -3,348	-71%	-$84K	﹤0.01%	2860
2023 Q4	$119K	Buy	4,743 +854	+22%	+$21.3K	﹤0.01%	2444
2023 Q3	$97K	Buy	+3,889	New	+$97.1K	﹤0.01%	2483

Other funds holding VRIG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CCIA

Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Comerica Bank's VRIG Position: Q4 2025 in Review

Comerica Bank reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 7.5% in Q4 2025, selling an estimated $577 and leaving 285 shares worth $7.15K. The position accounts for ﹤0.01% of the portfolio, ranked #3323.

Comerica Bank first reported a position in VRIG in Q3 2023 and has held it in 9 quarters since. The position peaked at $119K in Q4 2023. 154 funds tracked by Wall St. Rank hold VRIG as of Q4 2025.

Comerica Bank held 285 shares of Invesco Variable Rate Investment Grade ETF worth $7.15K as of Q4 2025.
Comerica Bank sold 23 Invesco Variable Rate Investment Grade ETF shares in Q4 2025, an estimated $577.
Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #3323 holding.
Comerica Bank first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2023 and has held it in 9 quarters since.
Comerica Bank's Invesco Variable Rate Investment Grade ETF position peaked at $119K in Q4 2023.
154 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.