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Parkside Financial Bank & Trust’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Parkside Financial Bank & Trust’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
-156
Closed -$3.89K – 2189
2023
Q3 		$3.89K Buy
+156
New +$3.9K ﹤0.01% 1457

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

Parkside Financial Bank & Trust's VRIG Position: Q4 2023 in Review

Parkside Financial Bank & Trust sold out of Invesco Variable Rate Investment Grade ETF (VRIG) in Q4 2023, closing a stake of 156 shares — an estimated $3.89K sold.

Parkside Financial Bank & Trust first reported a position in VRIG in Q3 2023 and held it in 1 quarter. The position peaked at $3.89K in Q3 2023. 121 funds tracked by Wall St. Rank hold VRIG as of Q4 2023.

  • Parkside Financial Bank & Trust reported no remaining Invesco Variable Rate Investment Grade ETF position as of Q4 2023 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 156 Invesco Variable Rate Investment Grade ETF shares in Q4 2023, an estimated $3.89K.
  • Parkside Financial Bank & Trust first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2023 and held it in 1 quarter.
  • Parkside Financial Bank & Trust's Invesco Variable Rate Investment Grade ETF position peaked at $3.89K in Q3 2023.
  • 121 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q4 2023.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2023, filed 1 Feb 2024.