Arete Wealth Advisors’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$447K	Sell	17,853 -6,195	-26%	-$156K	0.03%	285
2025 Q4	$604K	Sell	24,048 -316	-1%	-$7.93K	0.04%	386
2025 Q3	$612K	Sell	24,364 -335	-1%	-$8.41K	0.04%	382
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%	-$96.7K	0.17%	120
2024 Q2	$2.09M	Buy	83,126 +2,393	+3%	+$60.2K	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