Brinker Capital Investments’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 | – | Sell |
-12,775
| Closed | -$320K | – | 2058 |
|
|
2025
Q1 | $320K | Buy |
+12,775
| New | +$320K | ﹤0.01% | 1595 |
|
|
2023
Q2 | – | Sell |
-13,624
| Closed | -$337K | – | 1683 |
|
|
2023
Q1 | $337K | Buy |
+13,624
| New | +$337K | ﹤0.01% | 1303 |
|
|
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% | -$411K | 0.01% | 982 |
|
|
2020
Q2 | $758K | Buy |
30,784
+12,032
| +64% | +$296K | 0.03% | 227 |
|
|
2020
Q1 | $426K | Sell |
18,752
-3,866
| -17% | -$87.8K | 0.02% | 253 |
|
|
2019
Q4 | $565K | Sell |
22,618
-1,132,406
| -98% | -$28.3M | 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% | -$824K | 0.92% | 31 |
|
|
2019
Q1 | $30.1M | Sell |
1,209,642
-53
| -0% | -$1.32K | 0.96% | 32 |
|
|
2018
Q4 | $29.8M | Sell |
1,209,695
-696,405
| -37% | -$17.2M | 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% | +$1.52M | 1.53% | 10 |
|
|
2018
Q1 | $46.5M | Buy |
1,850,383
+52,336
| +3% | +$1.31M | 1.5% | 14 |
|
|
2017
Q4 | $45.3M | Buy |
+1,798,047
| New | +$45.3M | 1.5% | 15 |
|