Harbour Investments’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	$2.43K	Buy	+96	New	+$2.41K	﹤0.01%	3858
2025 Q3	–	Sell	-5,931	Closed	-$149K	–	3863
2025 Q2	$149K	Buy	5,931 +177	+3%	+$4.43K	﹤0.01%	1318
2025 Q1	$144K	Sell	5,754 -199	-3%	-$5K	﹤0.01%	1251
2024 Q4	$150K	Buy	5,953 +329	+6%	+$8.27K	﹤0.01%	1170
2024 Q3	$141K	Sell	5,624 -25	-0.4%	-$628	﹤0.01%	1163
2024 Q2	$142K	Buy	5,649 +26	+0.5%	+$654	﹤0.01%	1081
2024 Q1	$141K	Sell	5,623 -4,542	-45%	-$114K	0.01%	1062
2023 Q4	$254K	Sell	10,165 -1,972	-16%	-$49.2K	0.01%	764
2023 Q3	$303K	Buy	12,137 +3,174	+35%	+$79.3K	0.02%	651
2023 Q2	$223K	Buy	8,963 +240	+3%	+$5.97K	0.01%	758
2023 Q1	$216K	Buy	+8,723	New	+$217K	0.01%	747
2021 Q4	–	Sell	-821	Closed	-$21K	–	3702
2021 Q3	$21K	Hold	821	–	–	﹤0.01%	2286
2021 Q2	$21K	Hold	821	–	–	﹤0.01%	2332
2021 Q1	$21K	Buy	+821	New	+$20.6K	﹤0.01%	2194