Citigroup’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
2019 Q1	–	Sell	-3	Closed	–	–	5165
2018 Q4	$0	Buy	+3	New	–	﹤0.01%	5118
2018 Q3	–	Sell	-21	Closed	-$1K	–	5147
2018 Q2	$1K	Buy	+21	New	+$1K	﹤0.01%	4935