Hanlon Investment Management’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	–	Sell	-26,453	Closed	-$663K	–	188
2025 Q1	$663K	Buy	+26,453	New	+$663K	0.5%	64
2024 Q1	–	Sell	-11,902	Closed	-$297K	–	160
2023 Q4	$297K	Buy	+11,902	New	+$297K	0.09%	112