Courier Capital’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 | $6.95M | Buy |
277,388
+47,351
| +21% | +$1.19M | 0.42% | 58 |
|
|
2025
Q1 | $5.77M | Sell |
230,037
-248,751
| -52% | -$6.24M | 0.38% | 71 |
|
|
2024
Q4 | $12M | Sell |
478,788
-124,087
| -21% | -$3.12M | 0.83% | 24 |
|
|
2024
Q3 | $15.1M | Sell |
602,875
-23,744
| -4% | -$596K | 1.04% | 20 |
|
|
2024
Q2 | $15.8M | Sell |
626,619
-51,149
| -8% | -$1.29M | 1.25% | 18 |
|
|
2024
Q1 | $17M | Sell |
677,768
-3,794
| -0.6% | -$95.2K | 1.23% | 17 |
|
|
2023
Q4 | $17M | Sell |
681,562
-49,261
| -7% | -$1.23M | 1.29% | 16 |
|
|
2023
Q3 | $18.2M | Sell |
730,823
-46,315
| -6% | -$1.16M | 1.51% | 12 |
|
|
2023
Q2 | $19.3M | Buy |
+777,138
| New | +$19.3M | 1.52% | 12 |
|