Courier Capital’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.05M	Sell	281,604 -2,408	-0.8%	-$60.5K	0.39%	67
2025 Q4	$7.13M	Buy	284,012 +11,632	+4%	+$292K	0.4%	64
2025 Q3	$6.84M	Sell	272,380 -5,008	-2%	-$126K	0.39%	62
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%	-$6.25M	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%	-$597K	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