Cetera Investment Advisers’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.6M	Buy	543,151 +108,220	+25%	+$2.72M	0.01%	889
2025 Q4	$10.9M	Sell	434,931 -173,108	-28%	-$4.35M	0.01%	973
2025 Q3	$15.3M	Buy	608,039 +31,424	+5%	+$789K	0.02%	759
2025 Q2	$14.4M	Buy	576,615 +6,938	+1%	+$174K	0.02%	645
2025 Q1	$14.3M	Buy	569,677 +248,416	+77%	+$6.24M	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%	-$248K	0.02%	774
2022 Q4	$2.09M	Buy	84,590 +12,930	+18%	+$319K	0.02%	690
2022 Q3	$1.76M	Buy	71,660 +7,845	+12%	+$194K	0.04%	495
2022 Q2	$1.57M	Buy	63,815 +44,295	+227%	+$1.1M	0.03%	617
2022 Q1	$487K	Buy	+19,520	New	+$488K	0.01%	1174