Advisory Services Network’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
2025 Q4	–	Sell	-566	Closed	-$14.2K	–	4183
2025 Q3	$14.2K	Buy	+566	New	+$14.2K	﹤0.01%	3116
2024 Q1	–	Sell	-309	Closed	-$7.72K	–	3623
2023 Q4	$7.72K	Buy	+309	New	+$7.71K	﹤0.01%	2971
2020 Q1	–	Sell	-21,521	Closed	-$526K	–	3309
2019 Q4	$537K	Sell	21,521 -23,357	-52%	-$582K	0.03%	604
2019 Q3	$1.12M	Hold	44,878	–	–	0.07%	359
2019 Q2	$1.12M	Buy	44,878 +2,270	+5%	+$56.6K	0.07%	359
2019 Q1	$1.06M	Buy	42,608 +3,625	+9%	+$90K	0.07%	344
2018 Q4	$960K	Buy	38,983 +800	+2%	+$20K	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%	+$616K	0.07%	360
2018 Q1	$296K	Buy	+11,800	New	+$297K	0.02%	664