Calton & Associates’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Calton & Associates’s Portfolio VRIG Stock Details VRIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$11.5M	Buy
2025 Q2	$10.5M	Buy
2025 Q1	$9.32M	Buy
2024 Q4	$502K	Sell
2024 Q3	$1.16M	Buy
2024 Q2	$300K	Buy
2024 Q1	$202K	Buy