Ascent Group’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	–	Sell	-24,091	Closed	-$604K	–	769
2025 Q1	$604K	Buy	+24,091	New	+$604K	0.03%	415
2024 Q1	–	Sell	-20,624	Closed	-$518K	–	522
2023 Q4	$518K	Buy	+20,624	New	+$518K	0.05%	338