CAPTRUST Financial 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 | $1.72M | Buy |
68,764
+6,940
| +11% | +$174K | ﹤0.01% | 1050 |
|
|
2025
Q1 | $1.55M | Sell |
61,824
-636
| -1% | -$16K | ﹤0.01% | 1037 |
|
|
2024
Q4 | $1.57M | Sell |
62,460
-89
| -0.1% | -$2.24K | ﹤0.01% | 989 |
|
|
2024
Q3 | $1.57M | Sell |
62,549
-533
| -0.8% | -$13.4K | ﹤0.01% | 956 |
|
|
2024
Q2 | $1.59M | Sell |
63,082
-7,478
| -11% | -$188K | 0.01% | 919 |
|
|
2024
Q1 | $1.77M | Sell |
70,560
-16,124
| -19% | -$405K | 0.01% | 856 |
|
|
2023
Q4 | $2.17M | Sell |
86,684
-29,174
| -25% | -$729K | 0.01% | 868 |
|
|
2023
Q3 | $2.89M | Sell |
115,858
-5,430
| -4% | -$135K | 0.01% | 715 |
|
|
2023
Q2 | $3.02M | Buy |
+121,288
| New | +$3.02M | 0.01% | 685 |
|
|
2022
Q3 | – | Sell |
-28,443
| Closed | -$701K | – | 4027 |
|
|
2022
Q2 | $701K | Buy |
+28,443
| New | +$701K | ﹤0.01% | 1001 |
|