American Alpha 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
2025 Q1	–	Sell	-227,685	Closed	-$5.72M	–	108
2024 Q4	$5.72M	Buy	227,685 +10,282	+5%	+$258K	5.02%	5
2024 Q3	$5.45M	Buy	+217,403	New	+$5.45M	4.99%	6