Cottage Street Advisors’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 | $1.14M | Buy |
45,474
+5,006
| +12% | +$125K | 0.59% | 41 |
|
|
2025
Q1 | $1.01M | Buy |
40,468
+6
| +0% | +$150 | 0.51% | 42 |
|
|
2024
Q4 | $1.02M | Buy |
40,462
+7,006
| +21% | +$176K | 0.53% | 39 |
|
|
2024
Q3 | $839K | Buy |
33,456
+7
| +0% | +$176 | 0.46% | 49 |
|
|
2024
Q2 | $841K | Sell |
33,449
-1,993
| -6% | -$50.1K | 0.5% | 43 |
|
|
2024
Q1 | $889K | Sell |
35,442
-993
| -3% | -$24.9K | 0.54% | 43 |
|
|
2023
Q4 | $911K | Buy |
36,435
+7
| +0% | +$175 | 0.61% | 40 |
|
|
2023
Q3 | $909K | Buy |
36,428
+7
| +0% | +$175 | 0.66% | 41 |
|
|
2023
Q2 | $907K | Sell |
36,421
-1,994
| -5% | -$49.6K | 0.66% | 39 |
|
|
2023
Q1 | $950K | Buy |
+38,415
| New | +$950K | 0.73% | 39 |
|
|
2022
Q2 | – | Sell |
-55,419
| Closed | -$1.38M | – | 111 |
|
|
2022
Q1 | $1.38M | Buy |
+55,419
| New | +$1.38M | 0.82% | 38 |
|
|
2021
Q3 | – | Sell |
-56,190
| Closed | -$1.41M | – | 104 |
|
|
2021
Q2 | $1.41M | Buy |
56,190
+3
| +0% | +$75 | 0.84% | 39 |
|
|
2021
Q1 | $1.41M | Buy |
+56,187
| New | +$1.41M | 0.92% | 37 |
|
|
2020
Q4 | – | Sell |
-53,680
| Closed | -$1.33M | – | 89 |
|
|
2020
Q3 | $1.33M | Sell |
53,680
-273
| -0.5% | -$6.78K | 0.98% | 34 |
|
|
2020
Q2 | $1.33M | Sell |
53,953
-20,988
| -28% | -$517K | 1% | 34 |
|
|
2020
Q1 | $1.7M | Sell |
74,941
-29,987
| -29% | -$682K | 1.54% | 23 |
|
|
2019
Q4 | $2.62M | Sell |
104,928
-402
| -0.4% | -$10K | 1.49% | 26 |
|
|
2019
Q3 | $2.62M | Buy |
105,330
+19
| +0% | +$473 | 1.58% | 22 |
|
|
2019
Q2 | $2.62M | Buy |
105,311
+16,018
| +18% | +$398K | 1.56% | 24 |
|
|
2019
Q1 | $2.22M | Buy |
89,293
+193
| +0.2% | +$4.8K | 1.36% | 27 |
|
|
2018
Q4 | $2.2M | Buy |
+89,100
| New | +$2.2M | 1.46% | 23 |
|