Bank of America’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Sell |
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|
2025
Q1 | $787K | Buy |
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|
2024
Q4 | $784K | Buy |
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|
2024
Q3 | $765K | Sell |
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|
2024
Q2 | $792K | Buy |
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|
2024
Q1 | $718K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $574K | Sell |
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|
2022
Q4 | $5.99M | Sell |
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|
2022
Q3 | $9.86M | Sell |
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|
2022
Q2 | $11.4M | Sell |
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|
2022
Q1 | $12.1M | Sell |
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|
2021
Q4 | $14.4M | Sell |
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|
2021
Q3 | $18.8M | Sell |
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|
2021
Q2 | $55.8M | Sell |
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|
2021
Q1 | $56.1M | Buy |
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|
2020
Q4 | $50.6M | Buy |
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|
2020
Q3 | $45.9M | Sell |
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|
2020
Q2 | $46.7M | Sell |
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|
2020
Q1 | $56.4M | Buy |
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|
2019
Q4 | $60.6M | Buy |
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|
2019
Q3 | $57.5M | Sell |
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|
2019
Q2 | $62.8M | Sell |
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|
2019
Q1 | $63.1M | Buy |
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|
2018
Q4 | $60.3M | Buy |
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|
2018
Q3 | $60.2M | Buy |
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|
2018
Q2 | $41.8M | Buy |
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|
2018
Q1 | $31.8M | Buy |
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|
2017
Q4 | $17.8M | Buy |
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|
2017
Q3 | $15.8M | Buy |
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|
2017
Q2 | $9.38M | Buy |
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|
2017
Q1 | $9.08M | Buy |
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|
2016
Q4 | $3.43M | Buy |
|