First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,450
| Closed | -$61K | – | 2113 |
|
|
2021
Q1 | $61K | Hold |
2,450
| – | – | ﹤0.01% | 668 |
|
|
2020
Q4 | $61K | Hold |
2,450
| – | – | ﹤0.01% | 541 |
|
|
2020
Q3 | $61K | Hold |
2,450
| – | – | ﹤0.01% | 485 |
|
|
2020
Q2 | $60K | Hold |
2,450
| – | – | ﹤0.01% | 485 |
|
|
2020
Q1 | $56K | Hold |
2,450
| – | – | 0.01% | 465 |
|
|
2019
Q4 | $61K | Hold |
2,450
| – | – | ﹤0.01% | 531 |
|
|
2019
Q3 | $61K | Buy |
+2,450
| New | +$61K | ﹤0.01% | 510 |
|