AlphaMark Advisors’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
Q2 | – | Sell |
-98
| Closed | -$2K | – | 839 |
|
|
2024
Q1 | $2K | Hold |
98
| – | – | ﹤0.01% | 671 |
|
|
2023
Q4 | $2K | Hold |
98
| – | – | ﹤0.01% | 667 |
|
|
2023
Q3 | $2K | Hold |
98
| – | – | ﹤0.01% | 680 |
|
|
2023
Q2 | $2K | Hold |
98
| – | – | ﹤0.01% | 567 |
|
|
2023
Q1 | $2K | Hold |
98
| – | – | ﹤0.01% | 561 |
|
|
2022
Q4 | $2K | Hold |
98
| – | – | ﹤0.01% | 530 |
|
|
2022
Q3 | $2K | Hold |
98
| – | – | ﹤0.01% | 613 |
|
|
2022
Q2 | $2K | Sell |
98
-104,808
| -100% | -$2.14M | ﹤0.01% | 558 |
|
|
2022
Q1 | $2.62M | Buy |
104,906
+87,849
| +515% | +$2.19M | 0.97% | 27 |
|
|
2021
Q4 | $427K | Hold |
17,057
| – | – | 0.15% | 95 |
|
|
2021
Q3 | $428K | Sell |
17,057
-72
| -0.4% | -$1.81K | 0.15% | 88 |
|
|
2021
Q2 | $430K | Sell |
17,129
-479
| -3% | -$12K | 0.16% | 86 |
|
|
2021
Q1 | $441K | Sell |
17,608
-4,250
| -19% | -$106K | 0.17% | 81 |
|
|
2020
Q4 | $546K | Buy |
21,858
+6,856
| +46% | +$171K | 0.21% | 67 |
|
|
2020
Q3 | $373K | Sell |
15,002
-68
| -0.5% | -$1.69K | 0.15% | 73 |
|
|
2020
Q2 | $371K | Sell |
15,070
-12,512
| -45% | -$308K | 0.16% | 67 |
|
|
2020
Q1 | $627K | Buy |
27,582
+1,774
| +7% | +$40.3K | 0.35% | 51 |
|
|
2019
Q4 | $644K | Buy |
25,808
+7,051
| +38% | +$176K | 0.27% | 60 |
|
|
2019
Q3 | $467K | Buy |
18,757
+1,781
| +10% | +$44.3K | 0.2% | 66 |
|
|
2019
Q2 | $422K | Buy |
+16,976
| New | +$422K | 0.18% | 68 |
|