Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $105K | Buy |
4,241
+2,082
| +96% | +$51.5K | ﹤0.01% | 2913 |
|
|
2019
Q3 | $54K | Sell |
2,159
-1,204
| -36% | -$30.1K | ﹤0.01% | 3342 |
|
|
2019
Q2 | $84K | Sell |
3,363
-660
| -16% | -$16.5K | ﹤0.01% | 2989 |
|
|
2019
Q1 | $100K | Sell |
4,023
-325
| -7% | -$8.08K | ﹤0.01% | 2862 |
|
|
2018
Q4 | $107K | Buy |
4,348
+503
| +13% | +$12.4K | ﹤0.01% | 2605 |
|
|
2018
Q3 | $97K | Buy |
3,845
+2,353
| +158% | +$59.4K | ﹤0.01% | 2777 |
|
|
2018
Q2 | $37K | Sell |
1,492
-382
| -20% | -$9.47K | ﹤0.01% | 3325 |
|
|
2018
Q1 | $47K | Hold |
1,874
| – | – | ﹤0.01% | 3110 |
|
|
2017
Q4 | $47K | Hold |
1,874
| – | – | ﹤0.01% | 3133 |
|
|
2017
Q3 | $47K | Sell |
1,874
-96
| -5% | -$2.41K | ﹤0.01% | 2993 |
|
|
2017
Q2 | $50K | Sell |
1,970
-80
| -4% | -$2.03K | ﹤0.01% | 2859 |
|
|
2017
Q1 | $52K | Sell |
2,050
-156
| -7% | -$3.96K | ﹤0.01% | 2674 |
|
|
2016
Q4 | $55K | Buy |
+2,206
| New | +$55K | ﹤0.01% | 2547 |
|