6 Meridian’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

6 Meridian’s Portfolio VRIG Stock Details VRIG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$20.8M	Buy
2021 Q3	$16.5M	Sell
2021 Q2	$17.4M	Sell
2021 Q1	$21.2M	Buy
2020 Q4	$19.1M	Sell
2020 Q3	$20.6M	Buy
2020 Q2	$19.2M	Buy
2020 Q1	$9.89M	Buy