Ameriprise’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
2022 Q4	–	Sell	-8,808	Closed	-$217K	–	4046
2022 Q3	$217K	Buy	8,808 +119	+1%	+$2.93K	﹤0.01%	3670
2022 Q2	$215K	Buy	+8,689	New	+$215K	﹤0.01%	3670