Cullen/Frost Bankers
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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
Q2 		$8.09K Sell
323
-158
-33% -$3.96K ﹤0.01% 1176
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 $1.26T 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 $389M AUM 17.8% 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

Cullen/Frost Bankers's VRIG Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 33% in Q2 2026, selling an estimated $3.96K and leaving 323 shares worth $8.09K. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

Cullen/Frost Bankers first reported a position in VRIG in Q2 2025 and has held it in 5 quarters since. The position peaked at $12K in Q1 2026. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • Cullen/Frost Bankers held 323 shares of Invesco Variable Rate Investment Grade ETF worth $8.09K as of Q2 2026.
  • Cullen/Frost Bankers sold 158 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $3.96K.
  • Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1176 holding.
  • Cullen/Frost Bankers first reported a position in Invesco Variable Rate Investment Grade ETF in Q2 2025 and has held it in 5 quarters since.
  • Cullen/Frost Bankers's Invesco Variable Rate Investment Grade ETF position peaked at $12K in Q1 2026.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.