Concourse Financial Group Securities’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
Q1 | – | Sell |
-142,643
| Closed | -$3.59M | – | 8212 |
|
|
2024
Q4 | $3.59M | Sell |
142,643
-1,918
| -1% | -$48.3K | 0.2% | 108 |
|
|
2024
Q3 | $3.63M | Sell |
144,561
-2,343
| -2% | -$58.8K | 0.22% | 111 |
|
|
2024
Q2 | $3.69M | Buy |
146,904
+51,046
| +53% | +$1.28M | 0.23% | 102 |
|
|
2024
Q1 | $2.41M | Buy |
95,858
+6,298
| +7% | +$158K | 0.16% | 137 |
|
|
2023
Q4 | $2.24M | Sell |
89,560
-11,741
| -12% | -$293K | 0.16% | 134 |
|
|
2023
Q3 | $2.53M | Buy |
101,301
+47,794
| +89% | +$1.19M | 0.2% | 115 |
|
|
2023
Q2 | $1.33M | Sell |
53,507
-2,322
| -4% | -$57.8K | 0.1% | 202 |
|
|
2023
Q1 | $1.38M | Buy |
55,829
+997
| +2% | +$24.6K | 0.11% | 195 |
|
|
2022
Q4 | $1.35M | Sell |
54,832
-4,004
| -7% | -$98.9K | 0.11% | 205 |
|
|
2022
Q3 | $1.45M | Sell |
58,836
-920
| -2% | -$22.7K | 0.14% | 162 |
|
|
2022
Q2 | $1.47M | Buy |
59,756
+3,882
| +7% | +$95.7K | 0.12% | 176 |
|
|
2022
Q1 | $1.39M | Buy |
+55,874
| New | +$1.39M | 0.1% | 204 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7140 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6910 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6664 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6434 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6237 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6026 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5867 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5798 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5710 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5548 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5590 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5494 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5401 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5227 |
|