Geneos Wealth Management’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 | $132K | Sell |
5,252
-125,320
| -96% | -$3.14M | ﹤0.01% | 1143 |
|
|
2025
Q1 | $3.27M | Buy |
130,572
+129,284
| +10,038% | +$3.24M | 0.05% | 371 |
|
|
2024
Q4 | $32.4K | Buy |
1,288
+87
| +7% | +$2.19K | ﹤0.01% | 1509 |
|
|
2024
Q3 | $30.1K | Hold |
1,201
| – | – | ﹤0.01% | 1390 |
|
|
2024
Q2 | $30.2K | Buy |
+1,201
| New | +$30.2K | ﹤0.01% | 1236 |
|
|
2024
Q1 | – | Sell |
-6,298
| Closed | -$157K | – | 2224 |
|
|
2023
Q4 | $157K | Hold |
6,298
| – | – | 0.01% | 729 |
|
|
2023
Q3 | $157K | Buy |
6,298
+2,527
| +67% | +$63K | 0.01% | 744 |
|
|
2023
Q2 | $93.9K | Buy |
3,771
+1,126
| +43% | +$28K | ﹤0.01% | 894 |
|
|
2023
Q1 | $65.4K | Buy |
2,645
+2,485
| +1,553% | +$61.4K | ﹤0.01% | 988 |
|
|
2022
Q4 | $3.95K | Hold |
160
| – | – | ﹤0.01% | 1760 |
|
|
2022
Q3 | $3K | Hold |
160
| – | – | ﹤0.01% | 1811 |
|
|
2022
Q2 | $3K | Hold |
160
| – | – | ﹤0.01% | 2338 |
|
|
2022
Q1 | $3K | Hold |
160
| – | – | ﹤0.01% | 2496 |
|
|
2021
Q4 | $4K | Hold |
160
| – | – | ﹤0.01% | 2494 |
|
|
2021
Q3 | $4K | Hold |
160
| – | – | ﹤0.01% | 2542 |
|
|
2021
Q2 | $4K | Hold |
160
| – | – | ﹤0.01% | 2539 |
|
|
2021
Q1 | $4K | Hold |
160
| – | – | ﹤0.01% | 2754 |
|
|
2020
Q4 | $4K | Hold |
160
| – | – | ﹤0.01% | 2571 |
|
|
2020
Q3 | $3K | Buy |
+160
| New | +$3K | ﹤0.01% | 2352 |
|