CCIA
Cherry Creek Investment 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 | $16.4M | Sell |
654,183
-55,767
| -8% | -$1.4M | 7.68% | 1 |
|
|
2025
Q1 | $17.8M | Buy |
709,950
+84,908
| +14% | +$2.13M | 9.26% | 1 |
|
|
2024
Q4 | $15.7M | Buy |
625,042
+62,428
| +11% | +$1.57M | 7.72% | 1 |
|
|
2024
Q3 | $14.1M | Buy |
562,614
+10,442
| +2% | +$262K | 7.29% | 1 |
|
|
2024
Q2 | $13.9M | Buy |
552,172
+91,884
| +20% | +$2.31M | 7.24% | 1 |
|
|
2024
Q1 | $11.5M | Buy |
+460,288
| New | +$11.5M | 6.25% | 2 |
|