Parsons Capital Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Parsons Capital Management’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	$9.94M	Sell	396,473 -32,891	-8%	-$825K	0.45%	44
2026 Q1	$10.7M	Buy	429,364 +32,846	+8%	+$825K	0.49%	43
2025 Q4	$9.95M	Buy	396,518 +82,168	+26%	+$2.06M	0.55%	37
2025 Q3	$7.89M	Buy	314,350 +20,234	+7%	+$508K	0.45%	44
2025 Q2	$7.37M	Buy	294,116 +12,867	+5%	+$322K	0.45%	46
2025 Q1	$7.05M	Buy	281,249 +251,363	+841%	+$6.32M	0.39%	55
2024 Q4	$751K	Buy	+29,886	New	+$751K	0.04%	273

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return

Parsons Capital Management's VRIG Position: Q2 2026 in Review

Parsons Capital Management reduced its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 7.7% in Q2 2026, selling an estimated $825K and leaving 396,473 shares worth $9.94M. The position accounts for 0.45% of the portfolio, ranked #44.

Parsons Capital Management first reported a position in VRIG in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.7M in Q1 2026. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

Parsons Capital Management held 396,473 shares of Invesco Variable Rate Investment Grade ETF worth $9.94M as of Q2 2026.
Parsons Capital Management sold 32,891 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $825K.
Invesco Variable Rate Investment Grade ETF made up 0.45% of Parsons Capital Management's portfolio in Q2 2026, its #44 holding.
Parsons Capital Management first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2024 and has held it in 7 quarters since.
Parsons Capital Management's Invesco Variable Rate Investment Grade ETF position peaked at $10.7M in Q1 2026.
170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on Parsons Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.