Arkadios 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	$7.38M	Buy	294,700 +194,356	+194%	+$4.88M	0.12%	200
2025 Q4	$2.52M	Buy	100,344 +84,252	+524%	+$2.12M	0.05%	381
2025 Q3	$404K	Sell	16,092 -1,384	-8%	-$34.7K	0.01%	1037
2025 Q2	$438K	Sell	17,476 -161	-0.9%	-$4.03K	0.01%	901
2025 Q1	$442K	Sell	17,637 -2,516	-12%	-$63.2K	0.02%	748
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	+$550K	0.05%	309
2021 Q3	–	Sell	-510	Closed	-$12K	–	2077
2021 Q2	$12K	Buy	510 +1	+0.2%	+$25	﹤0.01%	1487
2021 Q1	$12K	Buy	509 +1	+0.2%	+$25	﹤0.01%	1140
2020 Q4	$12K	Buy	+508	New	+$12.7K	﹤0.01%	914