Grimes & Company’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 | $284K | Buy |
11,339
+142
| +1% | +$3.56K | 0.01% | 347 |
|
|
2025
Q1 | $281K | Buy |
11,197
+140
| +1% | +$3.51K | 0.01% | 301 |
|
|
2024
Q4 | $278K | Buy |
11,057
+163
| +1% | +$4.09K | 0.01% | 317 |
|
|
2024
Q3 | $273K | Buy |
10,894
+164
| +2% | +$4.11K | 0.01% | 307 |
|
|
2024
Q2 | $270K | Sell |
10,730
-9,700
| -47% | -$244K | 0.01% | 282 |
|
|
2024
Q1 | $513K | Buy |
20,430
+163
| +0.8% | +$4.09K | 0.02% | 226 |
|
|
2023
Q4 | $506K | Buy |
20,267
+169
| +0.8% | +$4.22K | 0.02% | 222 |
|
|
2023
Q3 | $501K | Buy |
20,098
+55
| +0.3% | +$1.37K | 0.02% | 206 |
|
|
2023
Q2 | $499K | Hold |
20,043
| – | – | 0.02% | 208 |
|
|
2023
Q1 | $495K | Hold |
20,043
| – | – | 0.02% | 204 |
|
|
2022
Q4 | $495K | Hold |
20,043
| – | – | 0.02% | 204 |
|
|
2022
Q3 | $493K | Sell |
20,043
-2,620
| -12% | -$64.4K | 0.03% | 185 |
|
|
2022
Q2 | $559K | Hold |
22,663
| – | – | 0.03% | 183 |
|
|
2022
Q1 | $565K | Hold |
22,663
| – | – | 0.03% | 190 |
|
|
2021
Q4 | $568K | Hold |
22,663
| – | – | 0.03% | 191 |
|
|
2021
Q3 | $569K | Sell |
22,663
-300
| -1% | -$7.53K | 0.02% | 192 |
|
|
2021
Q2 | $576K | Hold |
22,963
| – | – | 0.03% | 190 |
|
|
2021
Q1 | $576K | Hold |
22,963
| – | – | 0.03% | 181 |
|
|
2020
Q4 | $574K | Hold |
22,963
| – | – | 0.03% | 180 |
|
|
2020
Q3 | $571K | Hold |
22,963
| – | – | 0.04% | 172 |
|
|
2020
Q2 | $565K | Hold |
22,963
| – | – | 0.04% | 165 |
|
|
2020
Q1 | $522K | Sell |
22,963
-3,993
| -15% | -$90.8K | 0.05% | 155 |
|
|
2019
Q4 | $673K | Hold |
26,956
| – | – | 0.04% | 162 |
|
|
2019
Q3 | $671K | Hold |
26,956
| – | – | 0.05% | 155 |
|
|
2019
Q2 | $670K | Hold |
26,956
| – | – | 0.05% | 151 |
|
|
2019
Q1 | $671K | Hold |
26,956
| – | – | 0.05% | 141 |
|
|
2018
Q4 | $664K | Hold |
26,956
| – | – | 0.06% | 131 |
|
|
2018
Q3 | $676K | Hold |
26,956
| – | – | 0.05% | 140 |
|
|
2018
Q2 | $676K | Hold |
26,956
| – | – | 0.06% | 136 |
|
|
2018
Q1 | $677K | Hold |
26,956
| – | – | 0.07% | 130 |
|
|
2017
Q4 | $680K | Hold |
26,956
| – | – | 0.07% | 126 |
|
|
2017
Q3 | $680K | Hold |
26,956
| – | – | 0.07% | 117 |
|
|
2017
Q2 | $679K | Hold |
26,956
| – | – | 0.08% | 121 |
|
|
2017
Q1 | $678K | Hold |
26,956
| – | – | 0.07% | 120 |
|
|
2016
Q4 | $674K | Buy |
+26,956
| New | +$674K | 0.08% | 120 |
|