Capital Investment Advisory Services’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$37.8K	Buy	+1,511	New	+$37.9K	﹤0.01%	909
2023 Q4	–	Sell	-44	Closed	-$1.1K	–	1025
2023 Q3	$1.1K	Hold	44	–	–	﹤0.01%	923
2023 Q2	$1.09K	Hold	44	–	–	﹤0.01%	861
2023 Q1	$1.09K	Sell	44 -211	-83%	-$5.24K	﹤0.01%	855
2022 Q4	$6.3K	Buy	255 +3	+1%	+$74	﹤0.01%	778
2022 Q3	$6K	Buy	252 +1	+0.4%	+$25	﹤0.01%	726
2022 Q2	$6K	Buy	251 +1	+0.4%	+$25	﹤0.01%	751
2022 Q1	$6K	Buy	+250	New	+$6.25K	﹤0.01%	775
2021 Q3	–	Sell	-1,033	Closed	-$26K	–	813
2021 Q2	$26K	Buy	1,033 +1	+0.1%	+$25	﹤0.01%	638
2021 Q1	$26K	Buy	1,032 +1	+0.1%	+$25	﹤0.01%	589
2020 Q4	$26K	Sell	1,031 -154	-13%	-$3.84K	﹤0.01%	561
2020 Q3	$29K	Buy	1,185 +45	+4%	+$1.11K	0.01%	486
2020 Q2	$28K	Buy	1,140 +2	+0.2%	+$48	0.01%	431
2020 Q1	$26K	Buy	1,138 +3	+0.3%	+$73	0.01%	420
2019 Q4	$28K	Buy	1,135 +2	+0.2%	+$50	0.01%	423
2019 Q3	$28K	Hold	1,133	–	–	0.01%	717
2019 Q2	$28K	Hold	1,133	–	–	0.01%	695
2019 Q1	$28K	Hold	1,133	–	–	0.01%	609
2018 Q4	$28K	Buy	+1,133	New	+$28.3K	0.01%	572