Goldstone Financial Group’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
2026 Q1	$3.06M	Sell	122,165 -808	-0.7%	-$20.3K	0.33%	58
2025 Q4	$3.09M	Buy	122,973 +897	+0.7%	+$22.5K	0.34%	54
2025 Q3	$3.06M	Sell	122,076 -341,017	-74%	-$8.56M	0.36%	53
2025 Q2	$11.6M	Buy	463,093 +19,165	+4%	+$480K	1.53%	16
2025 Q1	$11.1M	Buy	443,928 +5,083	+1%	+$128K	1.69%	15
2024 Q4	$11M	Buy	438,845 +39,583	+10%	+$994K	1.73%	15
2024 Q3	$10M	Buy	399,262 +39,388	+11%	+$990K	1.74%	16
2024 Q2	$9.05M	Buy	359,874 +54,995	+18%	+$1.38M	1.81%	15
2024 Q1	$7.65M	Buy	304,879 +22,959	+8%	+$576K	1.76%	17
2023 Q4	$7.05M	Buy	281,920 +42,573	+18%	+$1.06M	1.82%	16
2023 Q3	$5.97M	Buy	239,347 +10,536	+5%	+$263K	1.77%	16
2023 Q2	$5.7M	Buy	+228,811	New	+$5.69M	1.68%	17