Capital Investment Advisory Services’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
Q4 | – | Sell |
-44
| Closed | -$1.1K | – | 990 |
|
|
2023
Q3 | $1.1K | Hold |
44
| – | – | ﹤0.01% | 896 |
|
|
2023
Q2 | $1.1K | Hold |
44
| – | – | ﹤0.01% | 861 |
|
|
2023
Q1 | $1.09K | Sell |
44
-211
| -83% | -$5.22K | ﹤0.01% | 855 |
|
|
2022
Q4 | $6.3K | Buy |
255
+3
| +1% | +$74 | ﹤0.01% | 778 |
|
|
2022
Q3 | $6K | Buy |
252
+1
| +0.4% | +$24 | ﹤0.01% | 726 |
|
|
2022
Q2 | $6K | Buy |
251
+1
| +0.4% | +$24 | ﹤0.01% | 751 |
|
|
2022
Q1 | $6K | Buy |
+250
| New | +$6K | ﹤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% | -$3.88K | ﹤0.01% | 561 |
|
|
2020
Q3 | $29K | Buy |
1,185
+45
| +4% | +$1.1K | 0.01% | 486 |
|
|
2020
Q2 | $28K | Buy |
1,140
+2
| +0.2% | +$49 | 0.01% | 431 |
|
|
2020
Q1 | $26K | Buy |
1,138
+3
| +0.3% | +$69 | 0.01% | 420 |
|
|
2019
Q4 | $28K | Buy |
1,135
+2
| +0.2% | +$49 | 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 | +$28K | 0.01% | 572 |
|