Beaumont Financial Advisors’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
2026 Q1	$6.13M	Sell	244,728 -70,958	-22%	-$1.78M	0.42%	55
2025 Q4	$7.92M	Sell	315,686 -7,795	-2%	-$196K	0.52%	44
2025 Q3	$8.12M	Sell	323,481 -12,746	-4%	-$320K	0.54%	42
2025 Q2	$8.42M	Sell	336,227 -95,487	-22%	-$2.39M	0.61%	39
2025 Q1	$10.8M	Buy	431,714 +6,937	+2%	+$174K	0.85%	34
2024 Q4	$10.7M	Buy	424,777 +78,184	+23%	+$1.96M	0.8%	35
2024 Q3	$8.69M	Sell	346,593 -5,258	-1%	-$132K	0.68%	38
2024 Q2	$8.85M	Buy	351,851 +53,236	+18%	+$1.34M	0.71%	39
2024 Q1	$7.49M	Sell	298,615 -40,240	-12%	-$1.01M	0.62%	40
2023 Q4	$8.47M	Sell	338,855 -27,425	-7%	-$684K	0.77%	40
2023 Q3	$9.14M	Sell	366,280 -10,885	-3%	-$272K	0.91%	32
2023 Q2	$9.39M	Sell	377,165 -23,555	-6%	-$586K	0.87%	35
2023 Q1	$9.91M	Sell	400,720 -8,428	-2%	-$209K	1%	26
2022 Q4	$10.1M	Buy	409,148 +26,528	+7%	+$654K	1.02%	25
2022 Q3	$9.42M	Buy	382,620 +57,006	+18%	+$1.41M	0.9%	26
2022 Q2	$8.03M	Buy	325,614 +5,436	+2%	+$135K	0.72%	38
2022 Q1	$7.98M	Buy	+320,178	New	+$8.01M	0.61%	54