Commonwealth Equity Services’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 | $6.49M | Buy |
258,971
+80,936
| +45% | +$2.03M | 0.01% | 1148 |
|
|
2025
Q1 | $4.47M | Buy |
178,035
+16,024
| +10% | +$402K | 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% | +$559K | ﹤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% | -$504K | ﹤0.01% | 2070 |
|
|
2023
Q2 | $1.49M | Buy |
60,036
+5,769
| +11% | +$144K | ﹤0.01% | 1816 |
|
|
2023
Q1 | $1.34K | Sell |
54,267
-18,966
| -26% | -$469 | ﹤0.01% | 1838 |
|
|
2022
Q4 | $1.81M | Sell |
73,233
-32,372
| -31% | -$800K | ﹤0.01% | 1562 |
|
|
2022
Q3 | $2.6M | Sell |
105,605
-16,928
| -14% | -$417K | 0.01% | 1257 |
|
|
2022
Q2 | $3.02M | Buy |
122,533
+87,179
| +247% | +$2.15M | 0.01% | 1173 |
|
|
2022
Q1 | $881K | Buy |
+35,354
| New | +$881K | ﹤0.01% | 2096 |
|