Aveo Capital Partners’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
Q1 | – | Sell |
-29,525
| Closed | -$742K | – | 341 |
|
2024
Q4 | $742K | Buy |
29,525
+7,597
| +35% | +$191K | 0.08% | 158 |
|
2024
Q3 | $550K | Buy |
21,928
+599
| +3% | +$15K | 0.06% | 188 |
|
2024
Q2 | $536K | Buy |
21,329
+6,983
| +49% | +$176K | 0.06% | 180 |
|
2024
Q1 | $360K | Sell |
14,346
-139,908
| -91% | -$3.51M | 0.04% | 268 |
|
2023
Q4 | $3.85M | Buy |
+154,254
| New | +$3.85M | 0.46% | 66 |
|