Comerica Bank’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
2025
Q4
$7.15K Sell
285
-23
-7% -$577 ﹤0.01% 3323
2025
Q3
$7.73K Buy
+308
New +$7.73K ﹤0.01% 3308
2025
Q2
Sell
-273
Closed -$6.85K 3804
2025
Q1
$6.85K Buy
273
+59
+28% +$1.48K ﹤0.01% 3263
2024
Q4
$5.38K Hold
214
﹤0.01% 3303
2024
Q3
$5.37K Hold
214
﹤0.01% 3308
2024
Q2
$5.38K Sell
214
-1,181
-85% -$29.7K ﹤0.01% 3291
2024
Q1
$35K Sell
1,395
-3,348
-71% -$84K ﹤0.01% 2860
2023
Q4
$119K Buy
4,743
+854
+22% +$21.3K ﹤0.01% 2444
2023
Q3
$97K Buy
+3,889
New +$97.1K ﹤0.01% 2483

Other funds holding VRIG