AJ Wealth Strategies’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
2023 Q1	–	Sell	-268,249	Closed	-$6.63M	–	318
2022 Q4	$6.63M	Sell	268,249 -39,256	-13%	-$967K	0.35%	45
2022 Q3	$7.57M	Hold	307,505	–	–	0.44%	35
2022 Q2	$7.58M	Sell	307,505 -192,568	-39%	-$4.78M	0.4%	32
2022 Q1	$12.5M	Buy	500,073 +45,629	+10%	+$1.14M	0.61%	27
2021 Q4	$11.4M	Buy	454,444 +19,857	+5%	+$498K	0.54%	28
2021 Q3	$10.9M	Buy	434,587 +176,139	+68%	+$4.42M	0.59%	25
2021 Q2	$6.49M	Buy	258,448 +97,343	+60%	+$2.44M	0.39%	32
2021 Q1	$4.04M	Buy	161,105 +76,782	+91%	+$1.93M	0.29%	40
2020 Q4	$2.11M	Buy	84,323 +13,830	+20%	+$345K	0.18%	56
2020 Q3	$1.75M	Buy	70,493 +19,298	+38%	+$478K	0.18%	56
2020 Q2	$1.26M	Buy	51,195 +10,540	+26%	+$253K	0.14%	63
2020 Q1	$924K	Sell	40,655 -27,278	-40%	-$666K	0.13%	58
2019 Q4	$1.7M	Sell	67,933 -2,957	-4%	-$73.7K	0.2%	47
2019 Q3	$1.76M	Sell	70,890 -55,287	-44%	-$1.38M	0.23%	43
2019 Q2	$3.14M	Buy	126,177 +94,038	+293%	+$2.34M	0.46%	27
2019 Q1	$800K	Buy	+32,139	New	+$798K	0.13%	56