Advisory Services Network’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
Q1 | – | Sell |
-309
| Closed | -$7.72K | – | 3623 |
|
|
2023
Q4 | $7.72K | Buy |
+309
| New | +$7.72K | ﹤0.01% | 2971 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2722 |
|
|
2020
Q1 | – | Sell |
-21,521
| Closed | -$537K | – | 3309 |
|
|
2019
Q4 | $537K | Sell |
21,521
-23,357
| -52% | -$583K | 0.03% | 604 |
|
|
2019
Q3 | $1.12M | Hold |
44,878
| – | – | 0.07% | 359 |
|
|
2019
Q2 | $1.12M | Buy |
44,878
+2,270
| +5% | +$56.4K | 0.07% | 359 |
|
|
2019
Q1 | $1.06M | Buy |
42,608
+3,625
| +9% | +$90.2K | 0.07% | 344 |
|
|
2018
Q4 | $960K | Buy |
38,983
+800
| +2% | +$19.7K | 0.08% | 321 |
|
|
2018
Q3 | $958K | Buy |
38,183
+1,900
| +5% | +$47.7K | 0.07% | 355 |
|
|
2018
Q2 | $911K | Buy |
36,283
+24,483
| +207% | +$615K | 0.07% | 360 |
|
|
2018
Q1 | $296K | Buy |
+11,800
| New | +$296K | 0.02% | 664 |
|