Arete Wealth 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
Q2 | $619K | Sell |
24,699
-61,988
| -72% | -$1.55M | 0.04% | 361 |
|
|
2025
Q1 | $2.17M | Buy |
86,687
+5,651
| +7% | +$142K | 0.17% | 130 |
|
|
2024
Q4 | $2.04M | Buy |
81,036
+1,757
| +2% | +$44.1K | 0.15% | 138 |
|
|
2024
Q3 | $1.99M | Sell |
79,279
-3,847
| -5% | -$96.5K | 0.17% | 120 |
|
|
2024
Q2 | $2.09M | Buy |
83,126
+2,393
| +3% | +$60.1K | 0.17% | 121 |
|
|
2024
Q1 | $2.03M | Sell |
80,733
-1,777
| -2% | -$44.6K | 0.19% | 129 |
|
|
2023
Q4 | $2.06M | Buy |
+82,510
| New | +$2.06M | 0.16% | 134 |
|
|
2023
Q3 | – | Sell |
-173,193
| Closed | -$4.31M | – | 732 |
|
|
2023
Q2 | $4.31M | Buy |
+173,193
| New | +$4.31M | 0.38% | 57 |
|