Greenwood Capital Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,340
| Closed | -$394K | – | 200 |
|
|
2020
Q1 | $394K | Sell |
17,340
-20
| -0.1% | -$454 | 0.12% | 84 |
|
|
2019
Q4 | $433K | Buy |
17,360
+3,075
| +22% | +$76.7K | 0.09% | 118 |
|
|
2019
Q3 | $356K | Sell |
14,285
-100,740
| -88% | -$2.51M | 0.09% | 114 |
|
|
2019
Q2 | $2.86M | Buy |
115,025
+370
| +0.3% | +$9.2K | 0.72% | 52 |
|
|
2019
Q1 | $2.85M | Sell |
114,655
-92,575
| -45% | -$2.3M | 0.73% | 48 |
|
|
2018
Q4 | $5.1M | Buy |
207,230
+184,630
| +817% | +$4.55M | 1.34% | 30 |
|
|
2018
Q3 | $567K | Buy |
22,600
+1,585
| +8% | +$39.8K | 0.12% | 97 |
|
|
2018
Q2 | $527K | Sell |
21,015
-1,330
| -6% | -$33.4K | 0.12% | 93 |
|
|
2018
Q1 | $561K | Sell |
22,345
-170
| -0.8% | -$4.27K | 0.14% | 99 |
|
|
2017
Q4 | $568K | Sell |
22,515
-495
| -2% | -$12.5K | 0.13% | 107 |
|
|
2017
Q3 | $580K | Buy |
+23,010
| New | +$580K | 0.14% | 100 |
|