Arkadios 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 | $438K | Sell |
17,476
-161
| -0.9% | -$4.03K | 0.01% | 882 |
|
|
2025
Q1 | $442K | Sell |
17,637
-2,516
| -12% | -$63.1K | 0.02% | 746 |
|
|
2024
Q4 | $506K | Sell |
20,153
-4,887
| -20% | -$123K | 0.03% | 539 |
|
|
2024
Q3 | $628K | Buy |
25,040
+63
| +0.3% | +$1.58K | 0.04% | 461 |
|
|
2024
Q2 | $628K | Buy |
24,977
+1,155
| +5% | +$29K | 0.04% | 405 |
|
|
2024
Q1 | $598K | Buy |
23,822
+1,338
| +6% | +$33.6K | 0.05% | 347 |
|
|
2023
Q4 | $562K | Buy |
22,484
+462
| +2% | +$11.5K | 0.05% | 340 |
|
|
2023
Q3 | $549K | Buy |
+22,022
| New | +$549K | 0.05% | 309 |
|
|
2021
Q3 | – | Sell |
-510
| Closed | -$12K | – | 2077 |
|
|
2021
Q2 | $12K | Buy |
510
+1
| +0.2% | +$24 | ﹤0.01% | 1487 |
|
|
2021
Q1 | $12K | Buy |
509
+1
| +0.2% | +$24 | ﹤0.01% | 1140 |
|
|
2020
Q4 | $12K | Buy |
+508
| New | +$12K | ﹤0.01% | 914 |
|