Envestnet Asset Management’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
600,557
-17,614
| -3% | -$441K | ﹤0.01% | 1445 |
|
|
2025
Q1 | $15.5M | Buy |
618,171
+123,327
| +25% | +$3.09M | 0.01% | 1367 |
|
|
2024
Q4 | $12.4M | Sell |
494,844
-17,170
| -3% | -$431K | ﹤0.01% | 1493 |
|
|
2024
Q3 | $12.8M | Sell |
512,014
-4,609
| -0.9% | -$116K | ﹤0.01% | 1453 |
|
|
2024
Q2 | $13M | Buy |
516,623
+123,707
| +31% | +$3.11M | ﹤0.01% | 1389 |
|
|
2024
Q1 | $9.86M | Buy |
392,916
+2,711
| +0.7% | +$68K | ﹤0.01% | 1536 |
|
|
2023
Q4 | $9.75M | Buy |
390,205
+37,423
| +11% | +$935K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $8.8M | Buy |
352,782
+301,544
| +589% | +$7.52M | ﹤0.01% | 1454 |
|
|
2023
Q2 | $1.28M | Buy |
51,238
+1,434
| +3% | +$35.7K | ﹤0.01% | 2566 |
|
|
2023
Q1 | $1.23M | Buy |
49,804
+5,251
| +12% | +$130K | ﹤0.01% | 2523 |
|
|
2022
Q4 | $1.1M | Sell |
44,553
-30,414
| -41% | -$752K | ﹤0.01% | 2570 |
|
|
2022
Q3 | $1.85M | Sell |
74,967
-84,795
| -53% | -$2.09M | ﹤0.01% | 2136 |
|
|
2022
Q2 | $3.94M | Sell |
159,762
-43,306
| -21% | -$1.07M | ﹤0.01% | 1660 |
|
|
2022
Q1 | $5.06M | Buy |
203,068
+134,826
| +198% | +$3.36M | ﹤0.01% | 1596 |
|
|
2021
Q4 | $1.71M | Buy |
+68,242
| New | +$1.71M | ﹤0.01% | 2280 |
|
|
2020
Q2 | – | Sell |
-44,733
| Closed | -$1.02M | – | 3183 |
|
|
2020
Q1 | $1.02M | Buy |
44,733
+6,131
| +16% | +$139K | ﹤0.01% | 1809 |
|
|
2019
Q4 | $964K | Buy |
38,602
+12,933
| +50% | +$323K | ﹤0.01% | 2050 |
|
|
2019
Q3 | $639K | Buy |
25,669
+10,103
| +65% | +$252K | ﹤0.01% | 2227 |
|
|
2019
Q2 | $387K | Buy |
15,566
+2,396
| +18% | +$59.6K | ﹤0.01% | 2515 |
|
|
2019
Q1 | $328K | Buy |
13,170
+496
| +4% | +$12.4K | ﹤0.01% | 2554 |
|
|
2018
Q4 | $312K | Sell |
12,674
-28,989
| -70% | -$714K | ﹤0.01% | 2403 |
|
|
2018
Q3 | $1.05M | Buy |
+41,663
| New | +$1.05M | ﹤0.01% | 729 |
|