Guardian Wealth Advisors (North Carolina)’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 | $2.5M | Buy |
99,722
+6,032
| +6% | +$151K | 0.18% | 81 |
|
|
2025
Q1 | $2.35M | Buy |
93,690
+1,553
| +2% | +$38.9K | 0.19% | 77 |
|
|
2024
Q4 | $2.31M | Buy |
92,137
+5,879
| +7% | +$148K | 0.18% | 79 |
|
|
2024
Q3 | $2.16M | Buy |
86,258
+1,106
| +1% | +$27.7K | 0.23% | 60 |
|
|
2024
Q2 | $2.14M | Buy |
85,152
+9,708
| +13% | +$244K | 0.25% | 54 |
|
|
2024
Q1 | $1.89M | Sell |
75,444
-599
| -0.8% | -$15K | 0.23% | 61 |
|
|
2023
Q4 | $1.9M | Buy |
76,043
+4,082
| +6% | +$102K | 0.29% | 54 |
|
|
2023
Q3 | $1.8M | Buy |
71,961
+1,599
| +2% | +$39.9K | 0.31% | 52 |
|
|
2023
Q2 | $1.75M | Buy |
70,362
+2,137
| +3% | +$53.2K | 0.3% | 42 |
|
|
2023
Q1 | $1.69M | Sell |
68,225
-210
| -0.3% | -$5.19K | 0.3% | 43 |
|
|
2022
Q4 | $1.69M | Sell |
68,435
-504
| -0.7% | -$12.5K | 0.33% | 35 |
|
|
2022
Q3 | $1.7M | Sell |
68,939
-256
| -0.4% | -$6.3K | 0.32% | 34 |
|
|
2022
Q2 | $1.71M | Buy |
69,195
+7,263
| +12% | +$179K | 0.31% | 34 |
|
|
2022
Q1 | $1.54M | Sell |
61,932
-640
| -1% | -$16K | 0.67% | 31 |
|
|
2021
Q4 | $1.57M | Buy |
+62,572
| New | +$1.57M | 0.67% | 32 |
|