Cambridge Investment Research 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 | $9.6M | Sell |
383,130
-119
| -0% | -$2.98K | 0.03% | 551 |
|
|
2025
Q1 | $9.61M | Buy |
383,249
+103,769
| +37% | +$2.6M | 0.03% | 526 |
|
|
2024
Q4 | $7.02M | Buy |
279,480
+44,639
| +19% | +$1.12M | 0.02% | 631 |
|
|
2024
Q3 | $5.89M | Sell |
234,841
-2,075
| -0.9% | -$52.1K | 0.02% | 723 |
|
|
2024
Q2 | $5.96M | Buy |
236,916
+32,733
| +16% | +$823K | 0.02% | 674 |
|
|
2024
Q1 | $5.12M | Buy |
204,183
+26,228
| +15% | +$658K | 0.02% | 729 |
|
|
2023
Q4 | $4.45M | Sell |
177,955
-30,570
| -15% | -$764K | 0.02% | 760 |
|
|
2023
Q3 | $5.2M | Buy |
208,525
+84,767
| +68% | +$2.11M | 0.02% | 627 |
|
|
2023
Q2 | $3.08M | Sell |
123,758
-2,860
| -2% | -$71.2K | 0.01% | 913 |
|
|
2023
Q1 | $3.13M | Buy |
126,618
+27,092
| +27% | +$670K | 0.02% | 875 |
|
|
2022
Q4 | $2.46M | Buy |
99,526
+18,150
| +22% | +$448K | 0.01% | 968 |
|
|
2022
Q3 | $2M | Sell |
81,376
-10,171
| -11% | -$250K | 0.01% | 1026 |
|
|
2022
Q2 | $2.26M | Buy |
91,547
+12,426
| +16% | +$306K | 0.01% | 982 |
|
|
2022
Q1 | $1.97M | Buy |
79,121
+18,103
| +30% | +$451K | 0.01% | 1148 |
|
|
2021
Q4 | $1.53M | Buy |
61,018
+5,449
| +10% | +$137K | 0.01% | 1308 |
|
|
2021
Q3 | $1.4M | Sell |
55,569
-915
| -2% | -$23K | 0.01% | 1304 |
|
|
2021
Q2 | $1.42M | Sell |
56,484
-7,109
| -11% | -$178K | 0.01% | 1306 |
|
|
2021
Q1 | $1.59M | Buy |
63,593
+2,735
| +4% | +$68.6K | 0.01% | 1130 |
|
|
2020
Q4 | $1.52M | Buy |
60,858
+1,910
| +3% | +$47.7K | 0.01% | 1071 |
|
|
2020
Q3 | $1.47M | Sell |
58,948
-1,835
| -3% | -$45.6K | 0.01% | 970 |
|
|
2020
Q2 | $1.5M | Sell |
60,783
-22,817
| -27% | -$562K | 0.01% | 905 |
|
|
2020
Q1 | $1.9M | Sell |
83,600
-729
| -0.9% | -$16.6K | 0.02% | 692 |
|
|
2019
Q4 | $2.11M | Buy |
84,329
+15,056
| +22% | +$376K | 0.02% | 765 |
|
|
2019
Q3 | $1.72M | Sell |
69,273
-5,397
| -7% | -$134K | 0.02% | 816 |
|
|
2019
Q2 | $1.86M | Sell |
74,670
-14,459
| -16% | -$360K | 0.02% | 749 |
|
|
2019
Q1 | $2.22M | Sell |
89,129
-6,283
| -7% | -$156K | 0.02% | 673 |
|
|
2018
Q4 | $2.35M | Sell |
95,412
-17,284
| -15% | -$426K | 0.03% | 581 |
|
|
2018
Q3 | $2.83M | Sell |
112,696
-21,398
| -16% | -$537K | 0.03% | 566 |
|
|
2018
Q2 | $3.36M | Buy |
134,094
+63,638
| +90% | +$1.6M | 0.04% | 461 |
|
|
2018
Q1 | $1.77M | Buy |
70,456
+27,350
| +63% | +$687K | 0.02% | 666 |
|
|
2017
Q4 | $1.09M | Buy |
+43,106
| New | +$1.09M | 0.01% | 858 |
|