Global Retirement Partners’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
$196K Buy
+7,829
New +$196K ﹤0.01% 1102
2024
Q4
$257K Sell
10,248
-7,014
-41% -$176K 0.01% 851
2024
Q3
$433K Sell
17,262
-9,486
-35% -$238K 0.01% 673
2024
Q2
$672K Sell
26,748
-3,417
-11% -$85.9K 0.02% 528
2024
Q1
$757K Buy
30,165
+13,641
+83% +$342K 0.03% 425
2023
Q4
$415K Buy
16,524
+15,524
+1,552% +$390K 0.02% 537
2023
Q3
$25K Hold
1,000
﹤0.01% 1558
2023
Q2
$24.9K Hold
1,000
﹤0.01% 1576
2023
Q1
$24.9K Buy
+1,000
New +$24.9K ﹤0.01% 1544