Flow Traders U.S.’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,921	Closed	-$299K	–	1268
2025 Q3	$299K	Sell	11,921 -9,850	-45%	-$247K	0.01%	744
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	+$4.63M	0.2%	88
2022 Q4	–	Sell	-22,380	Closed	-$551K	–	1155
2022 Q3	$551K	Buy	+22,380	New	+$554K	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	+$258K	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%	-$920K	0.03%	211
2018 Q4	$1.39M	Buy	+56,616	New	+$1.41M	0.08%	121