AJ Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-268,249
| Closed | -$6.63M | – | 318 |
|
|
2022
Q4 | $6.63M | Sell |
268,249
-39,256
| -13% | -$970K | 0.35% | 45 |
|
|
2022
Q3 | $7.57M | Hold |
307,505
| – | – | 0.44% | 35 |
|
|
2022
Q2 | $7.58M | Sell |
307,505
-192,568
| -39% | -$4.75M | 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% | +$1.92M | 0.29% | 40 |
|
|
2020
Q4 | $2.11M | Buy |
84,323
+13,830
| +20% | +$346K | 0.18% | 56 |
|
|
2020
Q3 | $1.75M | Buy |
70,493
+19,298
| +38% | +$480K | 0.18% | 56 |
|
|
2020
Q2 | $1.26M | Buy |
51,195
+10,540
| +26% | +$259K | 0.14% | 63 |
|
|
2020
Q1 | $924K | Sell |
40,655
-27,278
| -40% | -$620K | 0.13% | 58 |
|
|
2019
Q4 | $1.7M | Sell |
67,933
-2,957
| -4% | -$73.8K | 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 | +$800K | 0.13% | 56 |
|