GeoWealth 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
2024 Q4	–	Sell	-271	Closed	-$6.8K	–	1892
2024 Q3	$6.8K	Buy	+271	New	+$6.8K	﹤0.01%	1417
2024 Q1	–	Sell	-197,705	Closed	-$4.94M	–	916
2023 Q4	$4.94M	Buy	197,705 +32,104	+19%	+$802K	0.41%	64
2023 Q3	$4.13M	Buy	+165,601	New	+$4.13M	0.47%	61