Envestnet Portfolio Solutions’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	–	Sell	-18,942	Closed	-$475K	–	1651
2025 Q1	$475K	Buy	+18,942	New	+$475K	﹤0.01%	1073
2024 Q1	–	Sell	-16,334	Closed	-$408K	–	1653
2023 Q4	$408K	Buy	+16,334	New	+$408K	﹤0.01%	1134