Acorn Financial Advisory Services’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$400K	Sell	15,978 -648	-4%	-$16.3K	0.05%	140
2025 Q4	$417K	Buy	16,626 +690	+4%	+$17.3K	0.06%	133
2025 Q3	$400K	Buy	15,936 +1,719	+12%	+$43.2K	0.06%	131
2025 Q2	$356K	Buy	14,217 +1,099	+8%	+$27.5K	0.06%	139
2025 Q1	$329K	Sell	13,118 -1,588	-11%	-$39.9K	0.06%	135
2024 Q4	$369K	Buy	14,706 +2,170	+17%	+$54.5K	0.06%	144
2024 Q3	$314K	Buy	12,536 +100	+0.8%	+$2.51K	0.06%	156
2024 Q2	$313K	Buy	12,436 +189	+2%	+$4.75K	0.06%	151
2024 Q1	$307K	Sell	12,247 -2,436	-17%	-$61.1K	0.06%	156
2023 Q4	$367K	Buy	14,683 +239	+2%	+$5.96K	0.06%	178
2023 Q3	$360K	Buy	14,444 +224	+2%	+$5.59K	0.06%	173
2023 Q2	$354K	Buy	14,220 +207	+1%	+$5.15K	0.06%	173
2023 Q1	$346K	Buy	14,013 +92	+0.7%	+$2.29K	0.07%	165
2022 Q4	$344K	Buy	13,921 +113	+0.8%	+$2.78K	0.07%	161
2022 Q3	$340K	Buy	13,808 +94	+0.7%	+$2.33K	0.08%	158
2022 Q2	$338K	Sell	13,714 -2,931	-18%	-$72.7K	0.08%	156
2022 Q1	$415K	Sell	16,645 -2,544	-13%	-$63.6K	0.08%	151
2021 Q4	$481K	Buy	19,189 +561	+3%	+$14.1K	0.1%	141
2021 Q3	$468K	Buy	18,628 +5,441	+41%	+$137K	0.14%	137
2021 Q2	$331K	Buy	13,187 +269	+2%	+$6.75K	0.1%	184
2021 Q1	$324K	Sell	12,918 -422	-3%	-$10.6K	0.12%	164
2020 Q4	$333K	Buy	13,340 +900	+7%	+$22.4K	0.13%	170
2020 Q3	$309K	Buy	12,440 +1,435	+13%	+$35.5K	0.16%	156
2020 Q2	$271K	Buy	11,005 +67	+0.6%	+$1.61K	0.19%	158
2020 Q1	$249K	Buy	10,938 +948	+9%	+$23.2K	0.25%	129
2019 Q4	$249K	Buy	+9,990	New	+$249K	0.21%	141