AWA
ARS Wealth Advisors’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-154,093
| Closed | -$3.85M | – | 111 |
|
|
2019
Q4 | $3.85M | Sell |
154,093
-12,687
| -8% | -$317K | 1.11% | 17 |
|
|
2019
Q3 | $4.15M | Sell |
166,780
-352,123
| -68% | -$8.76M | 1.32% | 15 |
|
|
2019
Q2 | $12.9M | Sell |
518,903
-497,134
| -49% | -$12.4M | 4.11% | 6 |
|
|
2019
Q1 | $25.3M | Buy |
1,016,037
+140,560
| +16% | +$3.5M | 8.07% | 3 |
|
|
2018
Q4 | $21.6M | Buy |
875,477
+284,420
| +48% | +$7.01M | 7.88% | 3 |
|
|
2018
Q3 | $14.8M | Buy |
+591,057
| New | +$14.8M | 4.98% | 5 |
|