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Parallel Advisors’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Parallel Advisors’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
2023
Q4 		– Sell
-626
Closed -$15.6K – 3486
2023
Q3 		$15.6K Buy
+626
New +$15.6K ﹤0.01% 1975

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
VRM
Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

Parallel Advisors's VRIG Position: Q4 2023 in Review

Parallel Advisors sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q4 2023, closing a stake of 626 shares — an estimated $15.6K sold.

Parallel Advisors first reported a position in VRIG in Q3 2023 and held it in 1 quarter. The position peaked at $15.6K in Q3 2023. 121 funds tracked by Wall St. Rank hold VRIG as of Q4 2023.

  • Parallel Advisors reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q4 2023 after selling out during the quarter.
  • Parallel Advisors sold 626 Invesco Variable Rate Investment Grade ETF shares in Q4 2023, an estimated $15.6K.
  • Parallel Advisors first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2023 and held it in 1 quarter.
  • Parallel Advisors's Invesco Variable Rate Investment Grade ETF position peaked at $15.6K in Q3 2023.
  • 121 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q4 2023.

Based on Parallel Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.