Beaumont Financial 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 | $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% | -$685K | 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% | -$208K | 1% | 26 |
|
|
2022
Q4 | $10.1M | Buy |
409,148
+26,528
| +7% | +$656K | 1.02% | 25 |
|
|
2022
Q3 | $9.42M | Buy |
382,620
+57,006
| +18% | +$1.4M | 0.9% | 26 |
|
|
2022
Q2 | $8.03M | Buy |
325,614
+5,436
| +2% | +$134K | 0.72% | 38 |
|
|
2022
Q1 | $7.98M | Buy |
+320,178
| New | +$7.98M | 0.61% | 54 |
|