Benjamin F. Edwards & Company’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
2024 Q2	$2.31M	Sell	92,058 -18,322	-17%	-$461K	0.04%	343
2024 Q1	$2.77M	Sell	110,380 -9,702	-8%	-$243K	0.05%	305
2023 Q4	$3M	Buy	+120,082	New	+$3M	0.06%	274