Commonwealth Equity Services’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	$12.6M	Buy	502,463 +104,261	+26%	+$2.62M	0.02%	769
2025 Q4	$9.99M	Buy	398,202 +49,901	+14%	+$1.25M	0.01%	892
2025 Q3	$8.74M	Buy	348,301 +89,330	+34%	+$2.24M	0.01%	996
2025 Q2	$6.49M	Buy	258,971 +80,936	+45%	+$2.03M	0.01%	1148
2025 Q1	$4.46M	Buy	178,035 +16,024	+10%	+$403K	0.01%	1348
2024 Q4	$4.07M	Buy	162,011 +13,471	+9%	+$338K	0.01%	1373
2024 Q3	$3.73M	Buy	148,540 +104,036	+234%	+$2.61M	0.01%	1420
2024 Q2	$1.12M	Sell	44,504 -18,735	-30%	-$471K	﹤0.01%	2195
2024 Q1	$1.59M	Buy	63,239 +22,263	+54%	+$558K	﹤0.01%	1925
2023 Q4	$1.02M	Buy	40,976 +1,145	+3%	+$28.6K	﹤0.01%	2159
2023 Q3	$994K	Sell	39,831 -20,205	-34%	-$505K	﹤0.01%	2070
2023 Q2	$1.49M	Buy	60,036 +5,769	+11%	+$143K	﹤0.01%	1816
2023 Q1	$1.34K	Sell	54,267 -18,966	-26%	-$471K	﹤0.01%	1838
2022 Q4	$1.81M	Sell	73,233 -32,372	-31%	-$798K	﹤0.01%	1562
2022 Q3	$2.6M	Sell	105,605 -16,928	-14%	-$419K	0.01%	1257
2022 Q2	$3.02M	Buy	122,533 +87,179	+247%	+$2.16M	0.01%	1173
2022 Q1	$881K	Buy	+35,354	New	+$884K	﹤0.01%	2096