Fidelity Investments’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 | $1.4K | Buy |
56
+54
| +2,700% | +$1.35K | ﹤0.01% | 4913 |
|
|
2025
Q1 | $50 | Buy |
+2
| New | +$50 | ﹤0.01% | 5158 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$25 | – | 5829 |
|
|
2024
Q3 | $25 | Buy |
+1
| New | +$25 | ﹤0.01% | 5303 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$25 | – | 5673 |
|
|
2023
Q3 | $25 | Buy |
+1
| New | +$25 | ﹤0.01% | 5057 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$25 | – | 5551 |
|
|
2022
Q4 | $25 | Buy |
+1
| New | +$25 | ﹤0.01% | 5074 |
|
|
2022
Q2 | – | Sell |
-7
| Closed | – | – | 5527 |
|
|
2022
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 5530 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 4266 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4216 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 4262 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4218 |
|