Accurate Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,000
| Closed | -$302K | – | 338 |
|
|
2024
Q1 | $302K | Buy |
12,000
+1,732
| +17% | +$43.6K | 0.09% | 212 |
|
|
2023
Q4 | $258K | Buy |
10,268
+1,574
| +18% | +$39.5K | 0.08% | 225 |
|
|
2023
Q3 | $217K | Sell |
8,694
-194
| -2% | -$4.85K | 0.07% | 246 |
|
|
2023
Q2 | $222K | Buy |
+8,888
| New | +$222K | 0.07% | 248 |
|
|
2023
Q1 | – | Sell |
-3,392
| Closed | -$84.1K | – | 1432 |
|
|
2022
Q4 | $84.1K | Buy |
+3,392
| New | +$84.1K | 0.03% | 340 |
|