CFB
VRIG icon

Cullen/Frost Bankers’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Cullen/Frost Bankers’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
Q1 		$12K Buy
481
+422
+715% +$10.6K ﹤0.01% 1075
2025
Q4 		$1.47K Buy
59
+1
+2% +$25 ﹤0.01% 1285
2025
Q3 		$1.46K Buy
58
+1
+2% +$25 ﹤0.01% 1245
2025
Q2 		$1.43K Buy
+57
New +$1.43K ﹤0.01% 1213

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $230M AUM 28.91% 1-Year Est. Return

Cullen/Frost Bankers's VRIG Position: Q1 2026 in Review

Cullen/Frost Bankers increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 715% in Q1 2026, buying an estimated $10.6K and bringing the position to 481 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

Cullen/Frost Bankers first reported a position in VRIG in Q2 2025 and has held it in 4 quarters since. 160 funds tracked by Wall St. Rank hold VRIG as of Q1 2026.

  • Cullen/Frost Bankers held 481 shares of Invesco Variable Rate Investment Grade ETF worth $12K as of Q1 2026.
  • Cullen/Frost Bankers bought 422 Invesco Variable Rate Investment Grade ETF shares in Q1 2026, an estimated $10.6K.
  • Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q1 2026, its #1075 holding.
  • Cullen/Frost Bankers first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2025 and has held it in 4 quarters since.
  • 160 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.