Cetera Advisor Networks’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
2024 Q1	$3.5M	Sell	139,630 -94,791	-40%	-$2.38M	0.02%	771
2023 Q4	$5.86M	Buy	234,421 +215,730	+1,154%	+$5.39M	0.03%	514
2023 Q3	$466K	Buy	18,691 +8,551	+84%	+$213K	﹤0.01%	1812
2023 Q2	$252K	Sell	10,140 -883	-8%	-$22K	﹤0.01%	2200
2023 Q1	$272K	Buy	+11,023	New	+$272K	﹤0.01%	2108