Acorn Financial Advisory Services’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 | $356K | Buy |
14,217
+1,099
| +8% | +$27.5K | 0.06% | 139 |
|
|
2025
Q1 | $329K | Sell |
13,118
-1,588
| -11% | -$39.8K | 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% | +$5.97K | 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% | +$2.27K | 0.07% | 165 |
|
|
2022
Q4 | $344K | Buy |
13,921
+113
| +0.8% | +$2.79K | 0.07% | 161 |
|
|
2022
Q3 | $340K | Buy |
13,808
+94
| +0.7% | +$2.32K | 0.08% | 158 |
|
|
2022
Q2 | $338K | Sell |
13,714
-2,931
| -18% | -$72.2K | 0.08% | 156 |
|
|
2022
Q1 | $415K | Sell |
16,645
-2,544
| -13% | -$63.4K | 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% | +$22.5K | 0.13% | 170 |
|
|
2020
Q3 | $309K | Buy |
12,440
+1,435
| +13% | +$35.6K | 0.16% | 156 |
|
|
2020
Q2 | $271K | Buy |
11,005
+67
| +0.6% | +$1.65K | 0.19% | 158 |
|
|
2020
Q1 | $249K | Buy |
10,938
+948
| +9% | +$21.6K | 0.25% | 129 |
|
|
2019
Q4 | $249K | Buy |
+9,990
| New | +$249K | 0.21% | 141 |
|