PNC Financial Services Group
VRIG icon

PNC Financial Services Group’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

PNC Financial Services Group’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 		$36K Buy
1,437
+16
+1% +$401 ﹤0.01% 3515
2026
Q1 		$35.6K Buy
1,421
+16
+1% +$402 ﹤0.01% 3415
2025
Q4 		$35.3K Buy
+1,405
New +$35.3K ﹤0.01% 3388
2020
Q3 		– Sell
-765
Closed -$19K – 4055
2020
Q2 		$19K Buy
765
+4
+0.5% +$96 ﹤0.01% 3235
2020
Q1 		$17K Sell
761
-395
-34% -$9.65K ﹤0.01% 3200
2019
Q4 		$29K Buy
1,156
+5
+0.4% +$125 ﹤0.01% 3172
2019
Q3 		$29K Buy
1,151
+6
+0.5% +$149 ﹤0.01% 3203
2019
Q2 		$28K Buy
1,145
+6
+0.5% +$149 ﹤0.01% 3214
2019
Q1 		$28K Buy
1,139
+406
+55% +$10.1K ﹤0.01% 3230
2018
Q4 		$18K Buy
733
+6
+0.8% +$150 ﹤0.01% 3354
2018
Q3 		$18K Buy
727
+5
+0.7% +$126 ﹤0.01% 3487
2018
Q2 		$18K Buy
722
+5
+0.7% +$126 ﹤0.01% 3486
2018
Q1 		$18K Sell
717
-329
-31% -$8.29K ﹤0.01% 3489
2017
Q4 		$26K Buy
1,046
+338
+48% +$8.53K ﹤0.01% 3281
2017
Q3 		$18K Buy
+708
New +$17.9K ﹤0.01% 3445

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 $382M AUM 26.37% 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

PNC Financial Services Group's VRIG Position: Q2 2026 in Review

PNC Financial Services Group increased its Invesco Variable Rate Investment Grade ETF (VRIG) stake by 1.1% in Q2 2026, buying an estimated $401 and bringing the position to 1,437 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #3515.

PNC Financial Services Group first reported a position in VRIG in Q3 2017 and has held it in 15 quarters since. 170 funds tracked by Wall St. Rank hold VRIG as of Q2 2026.

  • PNC Financial Services Group held 1,437 shares of Invesco Variable Rate Investment Grade ETF worth $36K as of Q2 2026.
  • PNC Financial Services Group bought 16 Invesco Variable Rate Investment Grade ETF shares in Q2 2026, an estimated $401.
  • Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3515 holding.
  • PNC Financial Services Group first reported a position in Invesco Variable Rate Investment Grade ETF in Q3 2017 and has held it in 15 quarters since.
  • 170 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.