Bank of New York Mellon’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 | $24.5M | Buy |
979,802
+21,924
| +2% | +$549K | ﹤0.01% | 1410 |
|
|
2025
Q1 | $24M | Buy |
957,878
+564,126
| +143% | +$14.1M | ﹤0.01% | 1402 |
|
|
2024
Q4 | $9.89M | Buy |
393,752
+65,230
| +20% | +$1.64M | ﹤0.01% | 1923 |
|
|
2024
Q3 | $8.24M | Buy |
328,522
+58,540
| +22% | +$1.47M | ﹤0.01% | 2036 |
|
|
2024
Q2 | $6.79M | Buy |
269,982
+69,961
| +35% | +$1.76M | ﹤0.01% | 2164 |
|
|
2024
Q1 | $5.02M | Buy |
200,021
+44,341
| +28% | +$1.11M | ﹤0.01% | 2326 |
|
|
2023
Q4 | $3.89M | Buy |
155,680
+17,206
| +12% | +$430K | ﹤0.01% | 2491 |
|
|
2023
Q3 | $3.45M | Buy |
+138,474
| New | +$3.45M | ﹤0.01% | 2516 |
|