Concorde Asset Management’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
2024 Q4	–	Sell	-8,064	Closed	-$202K	–	202
2024 Q3	$202K	Buy	+8,064	New	+$202K	0.11%	163