Advisors Asset Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Sell |
13,182
-4,804
| -27% | -$120K | 0.01% | 1040 |
|
|
2025
Q1 | $451K | Sell |
17,986
-3,790
| -17% | -$95.1K | 0.01% | 953 |
|
|
2024
Q4 | $547K | Buy |
21,776
+2,677
| +14% | +$67.2K | 0.01% | 905 |
|
|
2024
Q3 | $479K | Buy |
19,099
+6,948
| +57% | +$174K | 0.01% | 942 |
|
|
2024
Q2 | $305K | Buy |
12,151
+5,690
| +88% | +$143K | 0.01% | 1022 |
|
|
2024
Q1 | $162K | Buy |
6,461
+4,053
| +168% | +$102K | ﹤0.01% | 1173 |
|
|
2023
Q4 | $60.2K | Buy |
+2,408
| New | +$60.2K | ﹤0.01% | 1258 |
|