CPWA
Cerro Pacific Wealth Advisors’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.36M | Buy |
333,583
+72,829
| +28% | +$1.82M | 2.32% | 12 |
|
|
2025
Q1 | $6.55M | Buy |
260,754
+25,238
| +11% | +$634K | 2.13% | 13 |
|
|
2024
Q4 | $5.91M | Buy |
235,516
+100,937
| +75% | +$2.53M | 1.96% | 14 |
|
|
2024
Q3 | $3.38M | Buy |
134,579
+5,668
| +4% | +$142K | 1.28% | 19 |
|
|
2024
Q2 | $3.24M | Buy |
+128,911
| New | +$3.24M | 1.24% | 20 |
|
|
2023
Q1 | $1.13M | Buy |
45,649
+1,625
| +4% | +$40.2K | 0.62% | 43 |
|
|
2022
Q4 | $1.09M | Buy |
44,024
+326
| +0.7% | +$8.06K | 0.58% | 48 |
|
|
2022
Q3 | $1.08M | Sell |
43,698
-21,940
| -33% | -$540K | 0.65% | 40 |
|
|
2022
Q2 | $1.62M | Buy |
+65,638
| New | +$1.62M | 1.01% | 22 |
|