Brinker Capital Investments’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
2025 Q2	–	Sell	-12,775	Closed	-$320K	–	2058
2025 Q1	$320K	Buy	+12,775	New	+$321K	﹤0.01%	1595
2023 Q2	–	Sell	-13,624	Closed	-$337K	–	1683
2023 Q1	$337K	Buy	+13,624	New	+$339K	﹤0.01%	1304
2021 Q1	–	Sell	-13,130	Closed	-$328K	–	1273
2020 Q4	$328K	Sell	13,130 -1,086	-8%	-$27.1K	0.01%	916
2020 Q3	$353K	Sell	14,216 -16,568	-54%	-$410K	0.01%	982
2020 Q2	$758K	Buy	30,784 +12,032	+64%	+$289K	0.03%	227
2020 Q1	$426K	Sell	18,752 -3,866	-17%	-$94.4K	0.02%	253
2019 Q4	$565K	Sell	22,618 -1,132,406	-98%	-$28.2M	0.02%	260
2019 Q3	$28.7M	Sell	1,155,024 -21,493	-2%	-$535K	1%	30
2019 Q2	$29.3M	Sell	1,176,517 -33,125	-3%	-$825K	0.92%	31
2019 Q1	$30.1M	Sell	1,209,642 -53	-0%	-$1.31K	0.96%	32
2018 Q4	$29.8M	Sell	1,209,695 -696,405	-37%	-$17.4M	1.04%	30
2018 Q3	$47.8M	Sell	1,906,100 -5,075	-0.3%	-$127K	1.48%	12
2018 Q2	$47.9M	Buy	1,911,175 +60,792	+3%	+$1.53M	1.53%	10
2018 Q1	$46.5M	Buy	1,850,383 +52,336	+3%	+$1.32M	1.5%	14
2017 Q4	$45.3M	Buy	+1,798,047	New	+$45.4M	1.5%	15