Comerica Bank’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 | – | 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 | +$97K | ﹤0.01% | 2483 |
|