Atria Wealth Solutions’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 | $994K | Sell |
39,680
-212,525
| -84% | -$5.32M | 0.02% | 635 |
|
|
2025
Q1 | $6.33M | Sell |
252,205
-5,010
| -2% | -$126K | 0.08% | 272 |
|
|
2024
Q4 | $6.46M | Sell |
257,215
-761
| -0.3% | -$19.1K | 0.07% | 285 |
|
|
2024
Q3 | $6.47M | Sell |
257,976
-21,755
| -8% | -$546K | 0.07% | 283 |
|
|
2024
Q2 | $7.03M | Buy |
279,731
+3,197
| +1% | +$80.4K | 0.08% | 257 |
|
|
2024
Q1 | $6.94M | Sell |
276,534
-4,822
| -2% | -$121K | 0.08% | 262 |
|
|
2023
Q4 | $7.03M | Sell |
281,356
-25,738
| -8% | -$643K | 0.09% | 232 |
|
|
2023
Q3 | $7.66M | Buy |
307,094
+152,598
| +99% | +$3.81M | 0.11% | 193 |
|
|
2023
Q2 | $3.85M | Buy |
154,496
+83,974
| +119% | +$2.09M | 0.05% | 361 |
|
|
2023
Q1 | $1.74M | Buy |
70,522
+914
| +1% | +$22.6K | 0.03% | 584 |
|
|
2022
Q4 | $1.72M | Buy |
69,608
+2,745
| +4% | +$67.8K | 0.03% | 568 |
|
|
2022
Q3 | $1.65M | Sell |
66,863
-6,738
| -9% | -$166K | 0.03% | 546 |
|
|
2022
Q2 | $1.81M | Buy |
73,601
+13,811
| +23% | +$340K | 0.03% | 463 |
|
|
2022
Q1 | $1.49M | Buy |
+59,790
| New | +$1.49M | 0.02% | 576 |
|