Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $207K | Sell |
|
|||||
|
2022
Q1 | $215K | Sell |
|
|||||
|
2021
Q4 | $258K | Sell |
|
|||||
|
2021
Q3 | $274K | Sell |
|
|||||
|
2021
Q2 | $1.74M | Sell |
|
|||||
|
2021
Q1 | $5.04M | Buy |
|
|||||
|
2020
Q4 | $3.88M | Buy |
|
|||||
|
2020
Q3 | $3.46M | Sell |
|
|||||
|
2020
Q2 | $5.84M | Sell |
|
|||||
|
2020
Q1 | $6.5M | Buy |
|
|||||
|
2019
Q4 | $6.84M | Sell |
|
|||||
|
2019
Q3 | $7.21M | Buy |
|
|||||
|
2019
Q2 | $7.19M | Sell |
|
|||||
|
2019
Q1 | $7.94M | Sell |
|
|||||
|
2018
Q4 | $9.31M | Buy |
|
|||||
|
2018
Q3 | $9.48M | Buy |
|
|||||
|
2018
Q2 | $8.88M | Buy |
|
|||||
|
2018
Q1 | $6.73M | Buy |
|
|||||
|
2017
Q4 | $5.9M | Buy |
|
|||||
|
2017
Q3 | $5.49M | Buy |
|
|||||
|
2017
Q2 | $3.13M | Buy |
|