Fortis Capital 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
2023 Q4	–	Sell	-10,548	Closed	-$263K	–	130
2023 Q3	$263K	Buy	+10,548	New	+$263K	0.17%	84
2023 Q2	–	Sell	-1,561	Closed	-$38.6K	–	611
2023 Q1	$38.6K	Buy	1,561 +466	+43%	+$11.5K	0.02%	312
2022 Q4	$27.1K	Buy	+1,095	New	+$27.1K	0.02%	368