Carson Wealth (CWM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
8,830
-1,000
| -10% | -$25K | ﹤0.01% | 2089 |
|
|
2025
Q1 | $247K | Hold |
9,830
| – | – | ﹤0.01% | 1786 |
|
|
2024
Q4 | $247K | Hold |
9,830
| – | – | ﹤0.01% | 1703 |
|
|
2024
Q3 | $247K | Sell |
9,830
-2,818
| -22% | -$70.8K | ﹤0.01% | 1643 |
|
|
2024
Q2 | $318K | Hold |
12,648
| – | – | ﹤0.01% | 1366 |
|
|
2024
Q1 | $317K | Hold |
12,648
| – | – | ﹤0.01% | 1307 |
|
|
2023
Q4 | $316K | Buy |
12,648
+9,830
| +349% | +$246K | ﹤0.01% | 1231 |
|
|
2023
Q3 | $70K | Hold |
2,818
| – | – | ﹤0.01% | 1870 |
|
|
2023
Q2 | $70K | Hold |
2,818
| – | – | ﹤0.01% | 1774 |
|
|
2023
Q1 | $70K | Hold |
2,818
| – | – | ﹤0.01% | 1684 |
|
|
2022
Q4 | $70K | Hold |
2,818
| – | – | ﹤0.01% | 1546 |
|
|
2022
Q3 | $69K | Hold |
2,818
| – | – | ﹤0.01% | 1505 |
|
|
2022
Q2 | $69K | Buy |
+2,818
| New | +$69K | ﹤0.01% | 1474 |
|
|
2019
Q1 | – | Sell |
-227,292
| Closed | -$5.6M | – | 3263 |
|
|
2018
Q4 | $5.6M | Buy |
+227,292
| New | +$5.6M | 0.14% | 141 |
|