AAS
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Asset Allocation Strategies’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Asset Allocation Strategies’s Portfolio VRIG Stock Details VRIG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$522K Sell
20,819
-11,886
-36% -$298K 0.12% 99
2025
Q1 		$820K Buy
32,705
+3,141
+11% +$78.8K 0.2% 87
2024
Q4 		$743K Buy
29,564
+3,335
+13% +$83.8K 0.18% 85
2024
Q3 		$658K Buy
+26,229
New +$658K 0.19% 80