Capital Analysts LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-277
| Closed | -$7K | – | 1391 |
|
|
2024
Q3 | $7K | Sell |
277
-101,156
| -100% | -$2.56M | ﹤0.01% | 1094 |
|
|
2024
Q2 | $2.55M | Sell |
101,433
-513
| -0.5% | -$12.9K | 0.11% | 153 |
|
|
2024
Q1 | $2.56M | Buy |
101,946
+1,889
| +2% | +$47.4K | 0.12% | 146 |
|
|
2023
Q4 | $2.5M | Buy |
100,057
+1,028
| +1% | +$25.7K | 0.13% | 140 |
|
|
2023
Q3 | $2.47M | Sell |
99,029
-39,455
| -28% | -$984K | 0.14% | 127 |
|
|
2023
Q2 | $3.45M | Buy |
138,484
+1,563
| +1% | +$38.9K | 0.19% | 101 |
|
|
2023
Q1 | $3.39M | Buy |
136,921
+5,588
| +4% | +$138K | 0.19% | 104 |
|
|
2022
Q4 | $3.25M | Buy |
131,333
+5,310
| +4% | +$131K | 0.2% | 103 |
|
|
2022
Q3 | $3.1M | Sell |
126,023
-6,275
| -5% | -$155K | 0.21% | 94 |
|
|
2022
Q2 | $3.26M | Sell |
132,298
-542
| -0.4% | -$13.4K | 0.23% | 90 |
|
|
2022
Q1 | $3.31M | Sell |
132,840
-6,173
| -4% | -$154K | 0.21% | 105 |
|
|
2021
Q4 | $3.48M | Buy |
139,013
+192
| +0.1% | +$4.81K | 0.21% | 97 |
|
|
2021
Q3 | $3.49M | Sell |
138,821
-1,209
| -0.9% | -$30.4K | 0.23% | 89 |
|
|
2021
Q2 | $3.51M | Buy |
140,030
+38,766
| +38% | +$973K | 0.24% | 86 |
|
|
2021
Q1 | $2.54M | Buy |
101,264
+16,781
| +20% | +$421K | 0.18% | 115 |
|
|
2020
Q4 | $2.11M | Buy |
84,483
+3,820
| +5% | +$95.5K | 0.19% | 93 |
|
|
2020
Q3 | $2M | Buy |
80,663
+1,899
| +2% | +$47.2K | 0.19% | 99 |
|
|
2020
Q2 | $1.94M | Buy |
78,764
+1,396
| +2% | +$34.3K | 0.2% | 97 |
|
|
2020
Q1 | $1.76M | Sell |
77,368
-8,850
| -10% | -$201K | 0.22% | 87 |
|
|
2019
Q4 | $2.15M | Buy |
86,218
+5,832
| +7% | +$146K | 0.21% | 87 |
|
|
2019
Q3 | $2M | Buy |
80,386
+10,514
| +15% | +$262K | 0.21% | 90 |
|
|
2019
Q2 | $1.74M | Buy |
69,872
+31,373
| +81% | +$780K | 0.19% | 99 |
|
|
2019
Q1 | $957K | Buy |
38,499
+35,737
| +1,294% | +$888K | 0.11% | 151 |
|
|
2018
Q4 | $68K | Buy |
+2,762
| New | +$68K | 0.01% | 273 |
|