Corient Private Wealth’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 | $3.32M | Buy |
132,578
+3,136
| +2% | +$78.6K | ﹤0.01% | 895 |
|
|
2025
Q1 | $3.25M | Buy |
129,442
+11,204
| +9% | +$281K | 0.01% | 812 |
|
|
2024
Q4 | $2.97M | Buy |
118,238
+7,522
| +7% | +$189K | ﹤0.01% | 854 |
|
|
2024
Q3 | $2.78M | Buy |
110,716
+29,117
| +36% | +$730K | ﹤0.01% | 932 |
|
|
2024
Q2 | $2.05M | Buy |
81,599
+5,471
| +7% | +$138K | ﹤0.01% | 1002 |
|
|
2024
Q1 | $1.91M | Sell |
76,128
-12,999
| -15% | -$326K | ﹤0.01% | 1036 |
|
|
2023
Q4 | $2.23M | Sell |
89,127
-367
| -0.4% | -$9.17K | ﹤0.01% | 952 |
|
|
2023
Q3 | $2.23M | Sell |
89,494
-1,185
| -1% | -$29.6K | 0.01% | 866 |
|
|
2023
Q2 | $2.26M | Sell |
90,679
-6,926
| -7% | -$172K | 0.01% | 861 |
|
|
2023
Q1 | $2.41M | Sell |
97,605
-1,535
| -2% | -$37.9K | 0.01% | 779 |
|
|
2022
Q4 | $2.45M | Buy |
+99,140
| New | +$2.45M | 0.01% | 656 |
|