Harfst & Associates’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	$19.8M	Buy	789,727 +445,631	+130%	+$11.2M	3.53%	6
2025 Q4	$8.64M	Buy	344,096 +200,845	+140%	+$5.04M	1.56%	10
2025 Q3	$3.6M	Buy	+143,251	New	+$3.6M	0.66%	18
2023 Q1	–	Sell	-19,612	Closed	-$485K	–	102
2022 Q4	$485K	Sell	19,612 -350,682	-95%	-$8.64M	0.14%	91
2022 Q3	$9.12M	Sell	370,294 -917,834	-71%	-$22.7M	2.74%	5
2022 Q2	$31.8M	Buy	1,288,128 +18,804	+1%	+$467K	9.01%	3
2022 Q1	$31.6M	Buy	1,269,324 +80,616	+7%	+$2.02M	7.35%	3
2021 Q4	$29.8M	Buy	1,188,708 +61,377	+5%	+$1.54M	7.58%	3
2021 Q3	$28.3M	Buy	1,127,331 +562,886	+100%	+$14.1M	7.82%	3
2021 Q2	$14.2M	Buy	564,445 +551,045	+4,112%	+$13.8M	4.1%	3
2021 Q1	$335K	Buy	+13,400	New	+$336K	0.1%	120