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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.37M	Buy	294,116 +12,867	+5%	+$322K	0.45%	46
2025 Q1	$7.05M	Buy	281,249 +251,363	+841%	+$6.3M	0.39%	55
2024 Q4	$751K	Buy	+29,886	New	+$751K	0.04%	273