Fiduciary Alliance’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 | $778K | Sell |
31,057
-83,084
| -73% | -$2.08M | 0.06% | 259 |
|
|
2025
Q1 | $2.86M | Buy |
114,141
+178
| +0.2% | +$4.46K | 0.28% | 81 |
|
|
2024
Q4 | $2.86M | Buy |
113,963
+14,080
| +14% | +$354K | 0.29% | 82 |
|
|
2024
Q3 | $2.51M | Buy |
99,883
+10,923
| +12% | +$274K | 0.33% | 78 |
|
|
2024
Q2 | $2.24M | Buy |
88,960
+6,361
| +8% | +$160K | 0.36% | 67 |
|
|
2024
Q1 | $2.07M | Buy |
82,599
+10,712
| +15% | +$269K | 0.37% | 66 |
|
|
2023
Q4 | $1.8M | Buy |
71,887
+26,452
| +58% | +$661K | 0.35% | 60 |
|
|
2023
Q3 | $1.13M | Buy |
45,435
+45,312
| +36,839% | +$1.13M | 0.26% | 67 |
|
|
2023
Q2 | $3.06K | Buy |
+123
| New | +$3.06K | ﹤0.01% | 756 |
|
|
2023
Q1 | – | Sell |
-123
| Closed | -$3.04K | – | 853 |
|
|
2022
Q4 | $3.04K | Buy |
+123
| New | +$3.04K | ﹤0.01% | 623 |
|