Cape Investment Advisory’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
2023 Q2	–	Sell	-516	Closed	-$12.8K	–	986
2023 Q1	$12.8K	Buy	+516	New	+$12.8K	0.01%	499