Bay Colony Advisors’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 | $513K | Sell |
20,475
-169
| -0.8% | -$4.23K | 0.07% | 237 |
|
|
2025
Q1 | $518K | Sell |
20,644
-2,613
| -11% | -$65.5K | 0.08% | 240 |
|
|
2024
Q4 | $584K | Sell |
23,257
-2,805
| -11% | -$70.4K | 0.09% | 215 |
|
|
2024
Q3 | $654K | Sell |
26,062
-31,220
| -55% | -$783K | 0.1% | 203 |
|
|
2024
Q2 | $1.44M | Buy |
57,282
+43,715
| +322% | +$1.1M | 0.24% | 87 |
|
|
2024
Q1 | $340K | Buy |
+13,567
| New | +$340K | 0.06% | 268 |
|
|
2018
Q3 | – | Sell |
-5,438
| Closed | -$136K | – | 883 |
|
|
2018
Q2 | $136K | Buy |
+5,438
| New | +$136K | 0.1% | 199 |
|