Cetera Investment Advisers’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 | $14.4M | Buy |
576,615
+6,938
| +1% | +$174K | 0.02% | 645 |
|
|
2025
Q1 | $14.3M | Buy |
569,677
+248,416
| +77% | +$6.23M | 0.03% | 594 |
|
|
2024
Q4 | $8.07M | Buy |
321,261
+13,446
| +4% | +$338K | 0.02% | 807 |
|
|
2024
Q3 | $7.72M | Buy |
307,815
+43,677
| +17% | +$1.1M | 0.02% | 806 |
|
|
2024
Q2 | $6.64M | Buy |
264,138
+31,970
| +14% | +$804K | 0.02% | 854 |
|
|
2024
Q1 | $5.83M | Buy |
232,168
+159,607
| +220% | +$4M | 0.01% | 906 |
|
|
2023
Q4 | $1.81M | Sell |
72,561
-9,138
| -11% | -$228K | 0.01% | 838 |
|
|
2023
Q3 | $2.04M | Buy |
81,699
+5,692
| +7% | +$142K | 0.02% | 738 |
|
|
2023
Q2 | $1.89M | Buy |
76,007
+1,387
| +2% | +$34.5K | 0.02% | 797 |
|
|
2023
Q1 | $1.84M | Sell |
74,620
-9,970
| -12% | -$246K | 0.02% | 774 |
|
|
2022
Q4 | $2.09M | Buy |
84,590
+12,930
| +18% | +$320K | 0.02% | 690 |
|
|
2022
Q3 | $1.76M | Buy |
71,660
+7,845
| +12% | +$193K | 0.04% | 495 |
|
|
2022
Q2 | $1.57M | Buy |
63,815
+44,295
| +227% | +$1.09M | 0.03% | 617 |
|
|
2022
Q1 | $487K | Buy |
+19,520
| New | +$487K | 0.01% | 1174 |
|