AssetMark Inc’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Sell |
188,651
-3,339,260
| -95% | -$83.6M | 0.01% | 595 |
|
|
2025
Q1 | $88.5M | Buy |
3,527,911
+3,225,624
| +1,067% | +$80.9M | 0.24% | 78 |
|
|
2024
Q4 | $7.59M | Buy |
302,287
+49,542
| +20% | +$1.24M | 0.02% | 412 |
|
|
2024
Q3 | $6.34M | Sell |
252,745
-3,767
| -1% | -$94.5K | 0.02% | 412 |
|
|
2024
Q2 | $6.45M | Buy |
256,512
+70,962
| +38% | +$1.78M | 0.02% | 384 |
|
|
2024
Q1 | $4.66M | Sell |
185,550
-1,718,152
| -90% | -$43.1M | 0.02% | 429 |
|
|
2023
Q4 | $47.6M | Buy |
+1,903,702
| New | +$47.6M | 0.17% | 123 |
|