FP
Fiduciary Planning’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 | $24.3M | Sell |
969,901
-111,022
| -10% | -$2.78M | 8.04% | 4 |
|
|
2025
Q1 | $27.1M | Buy |
1,080,923
+31,519
| +3% | +$790K | 8.93% | 4 |
|
|
2024
Q4 | $26.4M | Buy |
1,049,404
+21,617
| +2% | +$543K | 8.56% | 4 |
|
|
2024
Q3 | $25.8M | Buy |
1,027,787
+28,469
| +3% | +$714K | 8.75% | 4 |
|
|
2024
Q2 | $25.1M | Buy |
999,318
+49,748
| +5% | +$1.25M | 8.99% | 4 |
|
|
2024
Q1 | $23.8M | Buy |
949,570
+21,211
| +2% | +$532K | 9.01% | 4 |
|
|
2023
Q4 | $23.2M | Buy |
928,359
+659,505
| +245% | +$16.5M | 9.87% | 5 |
|
|
2023
Q3 | $6.71M | Buy |
+268,854
| New | +$6.71M | 3.17% | 11 |
|