Flow Traders U.S.’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 | $545K | Buy |
+21,771
| New | +$545K | 0.02% | 594 |
|
|
2023
Q3 | – | Sell |
-186,377
| Closed | -$4.64M | – | 1190 |
|
|
2023
Q2 | $4.64M | Buy |
+186,377
| New | +$4.64M | 0.2% | 88 |
|
|
2022
Q4 | – | Sell |
-22,380
| Closed | -$551K | – | 1155 |
|
|
2022
Q3 | $551K | Buy |
+22,380
| New | +$551K | 0.03% | 476 |
|
|
2021
Q3 | – | Sell |
-29,666
| Closed | -$744K | – | 1292 |
|
|
2021
Q2 | $744K | Sell |
29,666
-17,424
| -37% | -$437K | 0.04% | 475 |
|
|
2021
Q1 | $1.18M | Buy |
47,090
+33,226
| +240% | +$833K | 0.06% | 286 |
|
|
2020
Q4 | $346K | Buy |
+13,864
| New | +$346K | 0.02% | 461 |
|
|
2020
Q2 | – | Sell |
-10,572
| Closed | -$240K | – | 568 |
|
|
2020
Q1 | $240K | Buy |
+10,572
| New | +$240K | 0.01% | 330 |
|
|
2019
Q4 | – | Sell |
-31,412
| Closed | -$782K | – | 417 |
|
|
2019
Q3 | $782K | Sell |
31,412
-31,287
| -50% | -$779K | 0.05% | 188 |
|
|
2019
Q2 | $1.56M | Buy |
62,699
+43,143
| +221% | +$1.07M | 0.1% | 111 |
|
|
2019
Q1 | $487K | Sell |
19,556
-37,060
| -65% | -$923K | 0.03% | 211 |
|
|
2018
Q4 | $1.39M | Buy |
+56,616
| New | +$1.39M | 0.08% | 121 |
|